TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-0.77%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$609M
AUM Growth
-$9.19M
(-1.5%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
180
New
–
Increased
55
Reduced
71
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 2 |
Apple
AAPL
|
$1.01M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$921K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$818K |
| 5 |
Procter & Gamble
PG
|
$720K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.78M |
| 2 |
Accenture
ACN
|
$1.07M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$922K |
| 4 |
BHI
Baker Hughes
BHI
|
$840K |
| 5 |
Intuit
INTU
|
$839K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 8.05% |
| 4 | Consumer Staples | 7.53% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$622B
| $7.17M | 1.18% |
177,952
+242
| +0.1% | +$9.75K |
|
27
Marathon Petroleum
MPC
$54.3B
| $7.01M | 1.15% |
134,054
-750
| -0.6% | -$39.2K |
|
28
AT&T
T
$211B
| $6.99M | 1.15% |
260,378
+3,211
| +1% | +$86.1K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.43B
| $6.76M | 1.11% |
139,784
-66
| -0% | -$3.19K |
|
30
Chevron
CVX
$319B
| $6.59M | 1.08% |
68,259
+2,238
| +3% | +$216K |
|
|
31
Apple
AAPL
$3.53T
| $6.5M | 1.07% |
207,200
+32,252
| +18% | +$1.01M |
|
32
Ryder
R
$7.62B
| $6.47M | 1.06% |
74,092
+98
| +0.1% | +$8.56K |
|
33
PepsiCo
PEP
$201B
| $6.08M | 1% |
65,089
+433
| +0.7% | +$40.4K |
|
34
Emerson Electric
EMR
$73.5B
| $6.06M | 1% |
109,400
+100
| +0.1% | +$5.54K |
|
35
Ameriprise Financial
AMP
$48B
| $5.76M | 0.95% |
46,136
-735
| -2% | -$91.8K |
|
36
Walmart
WMT
$800B
| $5.53M | 0.91% |
233,796
-3,555
| -1% | -$84.1K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $5.47M | 0.9% |
128,512
-876
| -0.7% | -$37.3K |
|
38
Foot Locker
FL
$2.31B
| $5.33M | 0.87% |
79,512
-2,306
| -3% | -$155K |
|
39
Brown-Forman Class B
BF.B
$13.3B
| $5.13M | 0.84% |
159,881
-11,994
| -7% | -$384K |
|
40
Blackrock
BLK
$171B
| $4.99M | 0.82% |
14,417
+1,706
| +13% | +$590K |
|
41
iShares Russell 2000 ETF
IWM
$66.8B
| $4.93M | 0.81% |
39,487
-223
| -0.6% | -$27.8K |
|
42
Colgate-Palmolive
CL
$67.3B
| $4.91M | 0.81% |
75,038
-675
| -0.9% | -$44.2K |
|
43
Microchip Technology
MCHP
$34.3B
| $4.9M | 0.8% |
206,576
+9,880
| +5% | +$234K |
|
44
Intel
INTC
$105B
| $4.82M | 0.79% |
158,318
+4,237
| +3% | +$129K |
|
45
Trane Technologies
TT
$92.1B
| $4.62M | 0.76% |
68,496
-1,475
| -2% | -$99.4K |
|
46
GSK
GSK
$79.4B
| $4.59M | 0.75% |
88,183
+2,656
| +3% | +$138K |
|
47
Mondelez International
MDLZ
$79B
| $4.53M | 0.74% |
110,028
-2,350
| -2% | -$96.7K |
|
48
Waste Management
WM
$91B
| $4.35M | 0.71% |
93,850
+5,099
| +6% | +$236K |
|
49
Kinder Morgan
KMI
$59.5B
| $4.08M | 0.67% |
106,228
+7,709
| +8% | +$296K |
|
50
State Street
STT
$32.3B
| $4.06M | 0.67% |
52,771
-90
| -0.2% | -$6.93K |
|