TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+2.75%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$575M
AUM Growth
+$19.7M
(+3.5%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
166
New
10
Increased
71
Reduced
51
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$7.13M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.69M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.68M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 5 |
AB InBev
BUD
|
$1.32M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$9.33M |
| 2 |
iShares Biotechnology ETF
IBB
|
$6.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.37M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Technology | 10.39% |
| 3 | Consumer Staples | 8.69% |
| 4 | Financials | 7.91% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $7.33M | 1.27% |
178,960
+2,095
| +1% | +$85.8K |
|
27
US Bancorp
USB
$76.5B
| $7.29M | 1.27% |
180,717
+1,712
| +1% | +$69K |
|
28
Waste Management
WM
$90.6B
| $7.03M | 1.22% |
106,011
+3,883
| +4% | +$257K |
|
29
Intel
INTC
$108B
| $6.95M | 1.21% |
211,890
+16,345
| +8% | +$536K |
|
|
30
AB InBev
BUD
$116B
| $6.83M | 1.19% |
51,883
+10,040
| +24% | +$1.32M |
|
31
GSK
GSK
$79.8B
| $6.81M | 1.18% |
125,717
+11,300
| +10% | +$612K |
|
32
T Rowe Price
TROW
$24.5B
| $6.76M | 1.17% |
92,600
+9,232
| +11% | +$674K |
|
33
Microchip Technology
MCHP
$34.8B
| $6.6M | 1.15% |
260,150
+10,198
| +4% | +$259K |
|
34
Prudential Financial
PRU
$38.3B
| $6.5M | 1.13% |
91,071
+311
| +0.3% | +$22.2K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.48B
| $6.25M | 1.09% |
134,898
-1,706
| -1% | -$79.1K |
|
36
Cisco
CSCO
$269B
| $6.19M | 1.08% |
215,662
+40,795
| +23% | +$1.17M |
|
37
General Dynamics
GD
$86.7B
| $6.18M | 1.07% |
44,397
+3,513
| +9% | +$489K |
|
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.02M | 1.05% |
120,576
-250
| -0.2% | -$12.5K |
|
39
Iron Mountain
IRM
$26.9B
| $5.78M | 1% |
145,076
+28,210
| +24% | +$1.12M |
|
40
Consolidated Edison
ED
$35.3B
| $5.69M | 0.99% |
70,763
+3,579
| +5% | +$288K |
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.43M | 0.94% |
153,988
-39,637
| -20% | -$1.4M |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.34M | 0.93% |
126,980
-900
| -0.7% | -$37.8K |
|
43
Pultegroup
PHM
$27.2B
| $5.14M | 0.89% |
263,667
+23,257
| +10% | +$453K |
|
44
CSX Corp
CSX
$60.9B
| $5.1M | 0.89% |
586,977
+73,935
| +14% | +$643K |
|
45
Brown-Forman Class B
BF.B
$13.3B
| $4.9M | 0.85% |
153,631
| – | – |
|
46
Marathon Petroleum
MPC
$54.4B
| $4.83M | 0.84% |
127,339
-3,945
| -3% | -$150K |
|
47
iShares Russell 2000 ETF
IWM
$67.4B
| $4.47M | 0.78% |
38,829
-375
| -1% | -$43.1K |
|
48
Trane Technologies
TT
$91.9B
| $4.25M | 0.74% |
66,719
+102
| +0.2% | +$6.5K |
|
49
Technology Select Sector SPDR Fund
XLK
$84B
| $4.13M | 0.72% |
95,262
+15,914
| +20% | +$690K |
|
50
Ford
F
$46.5B
| $4.1M | 0.71% |
326,111
+19,517
| +6% | +$245K |
|