TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+3.84%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$612M
AUM Growth
+$18.6M
(+3.1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
179
New
12
Increased
70
Reduced
67
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.75M |
| 2 |
Microchip Technology
MCHP
|
$967K |
| 3 |
WisdomTree International Equity Fund
DWM
|
$900K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$763K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$761K |
Top Sells
| 1 |
Western Union
WU
|
$1.65M |
| 2 |
Hanesbrands
HBI
|
$1.62M |
| 3 |
Sonoco
SON
|
$1.58M |
| 4 |
McDonald's
MCD
|
$1.56M |
| 5 |
Hormel Foods
HRL
|
$1.38M |
Sector Composition
| 1 | Energy | 8.44% |
| 2 | Consumer Staples | 8.3% |
| 3 | Technology | 8.14% |
| 4 | Financials | 7.83% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.48B
| $6.96M | 1.14% |
140,281
-1,242
| -0.9% | -$61.6K |
|
27
AT&T
T
$212B
| $6.5M | 1.06% |
243,217
-431
| -0.2% | -$11.5K |
|
28
Becton Dickinson
BDX
$54.8B
| $6.24M | 1.02% |
54,060
+584
| +1% | +$67.4K |
|
29
Ryder
R
$7.69B
| $6.24M | 1.02% |
70,812
+2,480
| +4% | +$218K |
|
30
Walmart
WMT
$805B
| $6.11M | 1% |
244,146
-5,535
| -2% | -$138K |
|
31
Ameriprise Financial
AMP
$48.3B
| $6.01M | 0.98% |
50,054
-1,772
| -3% | -$213K |
|
32
PepsiCo
PEP
$201B
| $5.87M | 0.96% |
65,743
+718
| +1% | +$64.1K |
|
33
Marathon Petroleum
MPC
$54.4B
| $5.64M | 0.92% |
144,524
-1,816
| -1% | -$70.9K |
|
34
CVS Health
CVS
$93.5B
| $5.55M | 0.91% |
73,644
-1,668
| -2% | -$126K |
|
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $5.37M | 0.88% |
92,552
-11,038
| -11% | -$641K |
|
36
UnitedHealth
UNH
$281B
| $5.33M | 0.87% |
65,233
+399
| +0.6% | +$32.6K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.25M | 0.86% |
129,140
+2,080
| +2% | +$84.5K |
|
38
Colgate-Palmolive
CL
$67.6B
| $5.24M | 0.86% |
76,809
-1,391
| -2% | -$94.8K |
|
39
Mattel
MAT
$6.01B
| $5.18M | 0.85% |
132,920
+14,069
| +12% | +$548K |
|
40
Brown-Forman Class B
BF.B
$13.3B
| $5.18M | 0.85% |
171,875
| – | – |
|
41
GSK
GSK
$79.8B
| $5.11M | 0.84% |
76,424
+3,374
| +5% | +$226K |
|
|
BHI
42
DELISTED
Baker Hughes
BHI
| $5.11M | 0.83% |
68,593
-2,009
| -3% | -$150K |
|
43
iShares Russell 2000 ETF
IWM
$67.4B
| $4.76M | 0.78% |
40,073
-70
| -0.2% | -$8.32K |
|
44
Intuit
INTU
$186B
| $4.68M | 0.76% |
58,119
-1,517
| -3% | -$122K |
|
45
Trane Technologies
TT
$91.9B
| $4.43M | 0.72% |
70,794
+3,592
| +5% | +$225K |
|
46
Intel
INTC
$108B
| $4.39M | 0.72% |
142,089
+8,629
| +6% | +$267K |
|
47
Mondelez International
MDLZ
$78.8B
| $4.38M | 0.72% |
116,419
-1,709
| -1% | -$64.3K |
|
|
48
McDonald's
MCD
$226B
| $4.12M | 0.67% |
40,860
-15,524
| -28% | -$1.56M |
|
49
Foot Locker
FL
$2.3B
| $4.1M | 0.67% |
80,911
+3,029
| +4% | +$154K |
|
50
iShares International Select Dividend ETF
IDV
$5.73B
| $3.98M | 0.65% |
99,803
+2,229
| +2% | +$88.9K |
|