TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-7.99%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$553M
AUM Growth
-$56M
(-9.2%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
181
New
8
Increased
50
Reduced
73
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.45M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.12M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.2M |
| 4 |
Pultegroup
PHM
|
$2.02M |
| 5 |
Blackrock
BLK
|
$1.77M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.27M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.89M |
| 3 |
State Street
STT
|
$2.85M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.8M |
| 5 |
Mondelez International
MDLZ
|
$2.53M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.69% |
| 4 | Consumer Staples | 7.66% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.3B
| $6.63M | 1.2% |
68,722
-1,008
| -1% | -$97.2K |
|
27
Apple
AAPL
$3.53T
| $6.6M | 1.19% |
239,324
+32,124
| +16% | +$886K |
|
28
Oracle
ORCL
$622B
| $6.41M | 1.16% |
177,581
-371
| -0.2% | -$13.4K |
|
29
Marathon Petroleum
MPC
$54.3B
| $6.17M | 1.12% |
133,251
-803
| -0.6% | -$37.2K |
|
30
PepsiCo
PEP
$201B
| $6.16M | 1.11% |
65,325
+236
| +0.4% | +$22.3K |
|
|
31
Blackrock
BLK
$171B
| $6.06M | 1.1% |
20,368
+5,951
| +41% | +$1.77M |
|
32
Chevron
CVX
$319B
| $5.73M | 1.04% |
72,632
+4,373
| +6% | +$345K |
|
33
Foot Locker
FL
$2.31B
| $5.6M | 1.01% |
77,853
-1,659
| -2% | -$119K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.43B
| $5.58M | 1.01% |
139,709
-75
| -0.1% | -$2.99K |
|
35
Ryder
R
$7.62B
| $5.55M | 1% |
74,893
+801
| +1% | +$59.3K |
|
36
Ameriprise Financial
AMP
$48B
| $5.17M | 0.93% |
47,345
+1,209
| +3% | +$132K |
|
37
Intel
INTC
$105B
| $5M | 0.9% |
165,903
+7,585
| +5% | +$229K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $4.98M | 0.9% |
128,112
-400
| -0.3% | -$15.6K |
|
39
Brown-Forman Class B
BF.B
$13.3B
| $4.96M | 0.9% |
159,881
| – | – |
|
40
Walmart
WMT
$800B
| $4.89M | 0.88% |
226,410
-7,386
| -3% | -$160K |
|
41
Emerson Electric
EMR
$73.5B
| $4.82M | 0.87% |
109,142
-258
| -0.2% | -$11.4K |
|
42
Waste Management
WM
$91B
| $4.75M | 0.86% |
95,335
+1,485
| +2% | +$74K |
|
43
Colgate-Palmolive
CL
$67.3B
| $4.73M | 0.86% |
74,542
-496
| -0.7% | -$31.5K |
|
44
Microchip Technology
MCHP
$34.3B
| $4.58M | 0.83% |
212,344
+5,768
| +3% | +$124K |
|
45
GSK
GSK
$79.4B
| $4.47M | 0.81% |
92,948
+4,765
| +5% | +$229K |
|
46
Consolidated Edison
ED
$35.2B
| $4.4M | 0.8% |
65,860
+40
| +0.1% | +$2.67K |
|
47
iShares Russell 2000 ETF
IWM
$66.8B
| $4.28M | 0.77% |
39,205
-282
| -0.7% | -$30.8K |
|
|
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.12M | 0.75% |
+83,253
| New | +$4.12M |
|
|
49
Vanguard Total World Stock ETF
VT
$51.5B
| $4.07M | 0.73% |
73,506
-77,232
| -51% | -$4.27M |
|
50
Kinder Morgan
KMI
$59.5B
| $3.72M | 0.67% |
134,449
+28,221
| +27% | +$781K |
|