TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+3.1%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$608M
AUM Growth
+$15.2M
(+2.6%)
Cap. Flow
+$223K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
177
New
9
Increased
51
Reduced
83
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.17M |
| 2 |
Blackrock
BLK
|
$3.12M |
| 3 |
Kinder Morgan
KMI
|
$1.41M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$763K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$621K |
Top Sells
| 1 |
Abbott
ABT
|
$3.65M |
| 2 |
Morgan Stanley
MS
|
$2.7M |
| 3 |
Kellanova
K
|
$789K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$656K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$484K |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Financials | 8.31% |
| 3 | Consumer Staples | 7.87% |
| 4 | Energy | 7.82% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$804B
| $6.88M | 1.13% |
240,195
-1,215
| -0.5% | -$34.8K |
|
27
CVS Health
CVS
$93.1B
| $6.82M | 1.12% |
70,836
-1,198
| -2% | -$115K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.47B
| $6.74M | 1.11% |
138,674
-23
| -0% | -$1.12K |
|
29
Emerson Electric
EMR
$74.3B
| $6.67M | 1.1% |
107,973
+391
| +0.4% | +$24.1K |
|
30
Ryder
R
$7.65B
| $6.6M | 1.09% |
71,068
+644
| +0.9% | +$59.8K |
|
31
UnitedHealth
UNH
$281B
| $6.56M | 1.08% |
64,870
+56
| +0.1% | +$5.66K |
|
32
Ameriprise Financial
AMP
$48.3B
| $6.32M | 1.04% |
47,816
-509
| -1% | -$67.3K |
|
33
AT&T
T
$211B
| $6.31M | 1.04% |
248,606
+2,558
| +1% | +$64.9K |
|
34
Marathon Petroleum
MPC
$54.4B
| $6.18M | 1.02% |
136,816
-1,766
| -1% | -$79.7K |
|
35
PepsiCo
PEP
$201B
| $6.12M | 1.01% |
64,735
-311
| -0.5% | -$29.4K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $5.42M | 0.89% |
129,776
+336
| +0.3% | +$14K |
|
37
Intel
INTC
$107B
| $5.33M | 0.88% |
146,820
+3,044
| +2% | +$110K |
|
38
Colgate-Palmolive
CL
$67.2B
| $5.26M | 0.87% |
76,015
-219
| -0.3% | -$15.2K |
|
39
Intuit
INTU
$187B
| $5.07M | 0.84% |
55,030
-1,302
| -2% | -$120K |
|
40
Brown-Forman Class B
BF.B
$13.2B
| $4.83M | 0.8% |
171,875
| – | – |
|
41
iShares Russell 2000 ETF
IWM
$67.1B
| $4.74M | 0.78% |
39,624
-399
| -1% | -$47.7K |
|
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $4.68M | 0.77% |
87,476
-403
| -0.5% | -$21.6K |
|
43
Foot Locker
FL
$2.31B
| $4.52M | 0.74% |
80,505
+669
| +0.8% | +$37.6K |
|
44
Waste Management
WM
$90.5B
| $4.51M | 0.74% |
87,941
+2,881
| +3% | +$148K |
|
45
GSK
GSK
$79.3B
| $4.47M | 0.74% |
83,746
+3,501
| +4% | +$187K |
|
46
Trane Technologies
TT
$91.6B
| $4.45M | 0.73% |
70,264
-122
| -0.2% | -$7.73K |
|
47
Mattel
MAT
$5.96B
| $4.29M | 0.71% |
138,756
+2,441
| +2% | +$75.5K |
|
48
Consolidated Edison
ED
$35.2B
| $4.29M | 0.71% |
65,011
+919
| +1% | +$60.7K |
|
49
Microchip Technology
MCHP
$34.6B
| $4.22M | 0.69% |
186,970
+8,610
| +5% | +$194K |
|
50
State Street
STT
$32.3B
| $4.17M | 0.69% |
53,120
-109
| -0.2% | -$8.56K |
|