TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+5.11%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$563M
AUM Growth
+$10M
(+1.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
173
New
6
Increased
42
Reduced
76
Closed
10
Top Buys
| 1 |
AB InBev
BUD
|
$3.34M |
| 2 |
Pultegroup
PHM
|
$1.7M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 5 |
Cisco
CSCO
|
$1.01M |
Top Sells
| 1 |
CRBQ
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
|
$6.8M |
| 2 |
Walmart
WMT
|
$3.55M |
| 3 |
Kinder Morgan
KMI
|
$1.83M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
| 5 |
Colgate-Palmolive
CL
|
$1.05M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.82% |
| 4 | Consumer Staples | 7.63% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.3B
| $6.86M | 1.22% |
70,112
+1,390
| +2% | +$136K |
|
27
IBM
IBM
$228B
| $6.81M | 1.21% |
51,744
-2,074
| -4% | -$273K |
|
28
PepsiCo
PEP
$201B
| $6.7M | 1.19% |
67,082
+1,757
| +3% | +$176K |
|
29
Chevron
CVX
$319B
| $6.54M | 1.16% |
72,661
+29
| +0% | +$2.61K |
|
30
Marathon Petroleum
MPC
$54.3B
| $6.52M | 1.16% |
125,699
-7,552
| -6% | -$391K |
|
31
Oracle
ORCL
$622B
| $6.42M | 1.14% |
175,661
-1,920
| -1% | -$70.1K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.43B
| $5.92M | 1.05% |
136,291
-3,418
| -2% | -$148K |
|
33
Intel
INTC
$105B
| $5.82M | 1.03% |
168,838
+2,935
| +2% | +$101K |
|
|
34
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $5.49M | 0.98% |
113,049
+29,796
| +36% | +$1.45M |
|
35
Waste Management
WM
$91B
| $5.18M | 0.92% |
97,016
+1,681
| +2% | +$89.7K |
|
36
Microchip Technology
MCHP
$34.3B
| $5.17M | 0.92% |
221,982
+9,638
| +5% | +$224K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $5.13M | 0.91% |
128,132
+20
| +0% | +$801 |
|
38
Brown-Forman Class B
BF.B
$13.4B
| $5.08M | 0.9% |
159,881
| – | – |
|
39
Emerson Electric
EMR
$73.5B
| $5M | 0.89% |
104,508
-4,634
| -4% | -$222K |
|
40
Ameriprise Financial
AMP
$48B
| $4.98M | 0.88% |
46,820
-525
| -1% | -$55.9K |
|
41
Foot Locker
FL
$2.31B
| $4.83M | 0.86% |
74,192
-3,661
| -5% | -$238K |
|
42
GSK
GSK
$79.4B
| $4.78M | 0.85% |
94,846
+1,898
| +2% | +$95.7K |
|
43
iShares Russell 2000 ETF
IWM
$66.8B
| $4.42M | 0.78% |
39,209
+4
| +0% | +$450 |
|
44
Consolidated Edison
ED
$35.2B
| $4.18M | 0.74% |
65,051
-809
| -1% | -$52K |
|
45
Ryder
R
$7.62B
| $4.07M | 0.72% |
71,657
-3,236
| -4% | -$184K |
|
46
Vanguard Total World Stock ETF
VT
$51.5B
| $4.05M | 0.72% |
70,343
-3,163
| -4% | -$182K |
|
47
Ford
F
$46.3B
| $4.02M | 0.71% |
285,392
+32,995
| +13% | +$465K |
|
|
48
Colgate-Palmolive
CL
$67.3B
| $3.92M | 0.7% |
58,772
-15,770
| -21% | -$1.05M |
|
49
iShares International Select Dividend ETF
IDV
$5.71B
| $3.8M | 0.68% |
132,480
+3,591
| +3% | +$103K |
|
50
Trane Technologies
TT
$92B
| $3.71M | 0.66% |
67,101
-654
| -1% | -$36.2K |
|