TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-1.47%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$592M
AUM Growth
-$19.4M
(-3.2%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
176
New
3
Increased
33
Reduced
88
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.68M |
| 2 |
TotalEnergies
TTE
|
$630K |
| 3 |
Microchip Technology
MCHP
|
$588K |
| 4 |
WisdomTree International Equity Fund
DWM
|
$548K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$399K |
Top Sells
| 1 |
Kellanova
K
|
$1.45M |
| 2 |
McDonald's
MCD
|
$1.21M |
| 3 |
Hormel Foods
HRL
|
$719K |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$674K |
| 5 |
Exxon Mobil
XOM
|
$495K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Energy | 8.34% |
| 3 | Consumer Staples | 7.99% |
| 4 | Financials | 7.99% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $6.73M | 1.14% |
107,582
-85
| -0.1% | -$5.32K |
|
27
AT&T
T
$211B
| $6.55M | 1.11% |
246,048
+2,831
| +1% | +$75.4K |
|
28
Ryder
R
$7.65B
| $6.34M | 1.07% |
70,424
-388
| -0.5% | -$34.9K |
|
29
Walmart
WMT
$804B
| $6.15M | 1.04% |
241,410
-2,736
| -1% | -$69.7K |
|
30
PepsiCo
PEP
$201B
| $6.06M | 1.02% |
65,046
-697
| -1% | -$64.9K |
|
31
Becton Dickinson
BDX
$54.5B
| $6.05M | 1.02% |
54,506
+446
| +0.8% | +$49.5K |
|
32
Ameriprise Financial
AMP
$48.3B
| $5.96M | 1.01% |
48,325
-1,729
| -3% | -$213K |
|
33
Marathon Petroleum
MPC
$54.4B
| $5.87M | 0.99% |
138,582
-5,942
| -4% | -$252K |
|
34
CVS Health
CVS
$93.1B
| $5.73M | 0.97% |
72,034
-1,610
| -2% | -$128K |
|
35
UnitedHealth
UNH
$281B
| $5.59M | 0.94% |
64,814
-419
| -0.6% | -$36.1K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $5.12M | 0.86% |
129,440
+300
| +0.2% | +$11.9K |
|
37
Intel
INTC
$107B
| $5.01M | 0.85% |
143,776
+1,687
| +1% | +$58.7K |
|
38
Colgate-Palmolive
CL
$67.2B
| $4.97M | 0.84% |
76,234
-575
| -0.7% | -$37.5K |
|
39
Brown-Forman Class B
BF.B
$13.2B
| $4.96M | 0.84% |
171,875
| – | – |
|
40
Intuit
INTU
$187B
| $4.94M | 0.83% |
56,332
-1,787
| -3% | -$157K |
|
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $4.79M | 0.81% |
87,879
-4,673
| -5% | -$254K |
|
42
GSK
GSK
$79.3B
| $4.61M | 0.78% |
80,245
+3,821
| +5% | +$220K |
|
43
Foot Locker
FL
$2.31B
| $4.44M | 0.75% |
79,836
-1,075
| -1% | -$59.8K |
|
44
iShares Russell 2000 ETF
IWM
$67.1B
| $4.38M | 0.74% |
40,023
-50
| -0.1% | -$5.47K |
|
|
BHI
45
DELISTED
Baker Hughes
BHI
| $4.24M | 0.72% |
65,162
-3,431
| -5% | -$223K |
|
|
46
Microchip Technology
MCHP
$34.6B
| $4.21M | 0.71% |
178,360
+24,880
| +16% | +$588K |
|
47
Mattel
MAT
$5.96B
| $4.18M | 0.71% |
136,315
+3,395
| +3% | +$104K |
|
48
Morgan Stanley
MS
$240B
| $4.04M | 0.68% |
116,947
-546
| -0.5% | -$18.9K |
|
49
Waste Management
WM
$90.5B
| $4.04M | 0.68% |
85,060
+3,720
| +5% | +$177K |
|
50
Trane Technologies
TT
$91.7B
| $3.97M | 0.67% |
70,386
-408
| -0.6% | -$23K |
|