TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+3.01%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$617M
AUM Growth
+$26.5M
(+4.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
184
New
21
Increased
48
Reduced
65
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$578K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$573K |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 9.09% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $8M | 1.3% |
220,581
+3,965
| +2% | +$144K |
|
27
T Rowe Price
TROW
$24.6B
| $7.66M | 1.24% |
101,761
+4,505
| +5% | +$339K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $7.63M | 1.24% |
96,070
-5,074
| -5% | -$403K |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.56M | 1.22% |
90,999
+1,620
| +2% | +$135K |
|
30
Waste Management
WM
$90.6B
| $7.53M | 1.22% |
106,131
-655
| -0.6% | -$46.4K |
|
31
Home Depot
HD
$409B
| $7.36M | 1.19% |
54,885
+6,847
| +14% | +$918K |
|
32
CVS Health
CVS
$93.3B
| $7.14M | 1.16% |
90,507
+1,391
| +2% | +$110K |
|
33
Cisco
CSCO
$270B
| $7.13M | 1.15% |
235,777
+7,149
| +3% | +$216K |
|
34
CSX Corp
CSX
$60.8B
| $7.01M | 1.14% |
585,396
-36,378
| -6% | -$436K |
|
35
Oracle
ORCL
$625B
| $6.93M | 1.12% |
180,325
-860
| -0.5% | -$33.1K |
|
36
Materials Select Sector SPDR Fund
XLB
$5.47B
| $6.65M | 1.08% |
133,760
-774
| -0.6% | -$38.5K |
|
37
GSK
GSK
$79.3B
| $6.39M | 1.04% |
132,706
+2,600
| +2% | +$125K |
|
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.19M | 1% |
127,842
+8,460
| +7% | +$409K |
|
39
Marathon Petroleum
MPC
$54.6B
| $6.17M | 1% |
122,625
-1,414
| -1% | -$71.2K |
|
40
AB InBev
BUD
$116B
| $6.07M | 0.98% |
57,547
+635
| +1% | +$66.9K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $5.68M | 0.92% |
127,000
| – | – |
|
42
Consolidated Edison
ED
$35.2B
| $5.33M | 0.86% |
72,361
-117
| -0.2% | -$8.62K |
|
43
Pultegroup
PHM
$27.1B
| $5.21M | 0.84% |
283,221
-6,178
| -2% | -$114K |
|
44
Iron Mountain
IRM
$26.8B
| $5.18M | 0.84% |
159,505
+9,787
| +7% | +$318K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $5.17M | 0.84% |
38,342
+25
| +0.1% | +$3.37K |
|
46
Trane Technologies
TT
$91.6B
| $4.86M | 0.79% |
64,816
-661
| -1% | -$49.6K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $4.68M | 0.76% |
130,791
-14,511
| -10% | -$519K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.7B
| $4.59M | 0.74% |
94,960
+254
| +0.3% | +$12.3K |
|
49
Brown-Forman Class B
BF.B
$13.3B
| $4.42M | 0.72% |
153,631
| – | – |
|
50
Ford
F
$46.3B
| $3.91M | 0.63% |
322,392
-7,169
| -2% | -$87K |
|