TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.75%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$556M
AUM Growth
-$7.71M
(-1.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
169
New
6
Increased
58
Reduced
55
Closed
13
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$6.86M |
| 2 |
T Rowe Price
TROW
|
$6.12M |
| 3 |
General Dynamics
GD
|
$5.37M |
| 4 |
CSX Corp
CSX
|
$3.68M |
| 5 |
AB InBev
BUD
|
$1.89M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.8M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$14.2M |
| 3 |
IBM
IBM
|
$6.63M |
| 4 |
Emerson Electric
EMR
|
$5.4M |
| 5 |
Ameriprise Financial
AMP
|
$4.98M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Staples | 8.25% |
| 4 | Financials | 7.9% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $7.27M | 1.31% |
179,005
+4,359
| +2% | +$177K |
|
27
Oracle
ORCL
$628B
| $7.24M | 1.3% |
176,865
+1,204
| +0.7% | +$49.3K |
|
28
Chevron
CVX
$318B
| $7.05M | 1.27% |
73,890
+1,229
| +2% | +$117K |
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.7M | 1.21% |
193,625
-427,984
| -69% | -$14.8M |
|
30
Prudential Financial
PRU
$37.8B
| $6.56M | 1.18% |
90,760
+1,651
| +2% | +$119K |
|
31
Intel
INTC
$105B
| $6.33M | 1.14% |
195,545
+26,707
| +16% | +$864K |
|
|
32
T Rowe Price
TROW
$23.2B
| $6.12M | 1.1% |
+83,368
| New | +$6.12M |
|
33
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.12M | 1.1% |
136,604
+313
| +0.2% | +$14K |
|
34
Waste Management
WM
$90.4B
| $6.03M | 1.08% |
102,128
+5,112
| +5% | +$302K |
|
35
Microchip Technology
MCHP
$34.2B
| $6.02M | 1.08% |
249,952
+27,970
| +13% | +$674K |
|
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $5.97M | 1.07% |
120,826
+7,777
| +7% | +$384K |
|
37
GSK
GSK
$79.3B
| $5.8M | 1.04% |
114,417
+19,571
| +21% | +$992K |
|
|
38
General Dynamics
GD
$86.8B
| $5.37M | 0.97% |
+40,884
| New | +$5.37M |
|
|
39
AB InBev
BUD
$116B
| $5.22M | 0.94% |
41,843
+15,164
| +57% | +$1.89M |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.21M | 0.94% |
127,880
-252
| -0.2% | -$10.3K |
|
41
Consolidated Edison
ED
$35.3B
| $5.15M | 0.93% |
67,184
+2,133
| +3% | +$163K |
|
42
Cisco
CSCO
$268B
| $4.98M | 0.9% |
174,867
+55,025
| +46% | +$1.57M |
|
43
Marathon Petroleum
MPC
$54.4B
| $4.88M | 0.88% |
131,284
+5,585
| +4% | +$208K |
|
44
Brown-Forman Class B
BF.B
$13.3B
| $4.84M | 0.87% |
153,631
-6,250
| -4% | -$197K |
|
45
Foot Locker
FL
$2.31B
| $4.74M | 0.85% |
73,499
-693
| -0.9% | -$44.7K |
|
46
Pultegroup
PHM
$26.3B
| $4.5M | 0.81% |
240,410
+37,929
| +19% | +$710K |
|
|
47
CSX Corp
CSX
$60.2B
| $4.4M | 0.79% |
513,042
+428,163
| +504% | +$3.68M |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $4.34M | 0.78% |
39,204
-5
| -0% | -$553 |
|
49
Ford
F
$46.2B
| $4.14M | 0.75% |
306,594
+21,202
| +7% | +$286K |
|
50
Trane Technologies
TT
$90.9B
| $4.13M | 0.74% |
66,617
-484
| -0.7% | -$30K |
|