TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$654M
AUM Growth
+$654M
(+6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
197
New
20
Increased
74
Reduced
55
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.3M |
| 4 |
Lincoln National
LNC
|
$767K |
| 5 |
Allstate
ALL
|
$672K |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $8.76M | 1.34% | 188,173 -6,959 | -4% | -$324K |
|
27
Home Depot
HD
$405B
| $8.3M | 1.27% | 56,509 +1,624 | +3% | +$238K |
|
28
Cisco
CSCO
$274B
| $8.22M | 1.26% | 243,051 +7,274 | +3% | +$246K |
|
29
Intel
INTC
$107B
| $8.13M | 1.24% | 225,423 +4,842 | +2% | +$175K |
|
30
Chevron
CVX
$324B
| $8.1M | 1.24% | 75,400 +1,020 | +1% | +$110K |
|
31
Oracle
ORCL
$635B
| $8.03M | 1.23% | 179,950 -375 | -0.2% | -$16.7K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.74M | 1.18% | 97,074 +1,004 | +1% | +$80K |
|
33
Waste Management
WM
$91.2B
| $7.73M | 1.18% | 105,927 -204 | -0.2% | -$14.9K |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.64M | 1.17% | 91,330 +331 | +0.4% | +$27.7K |
|
35
GSK
GSK
$79.9B
| $7.15M | 1.09% | 169,562 +3,680 | +2% | +$155K |
|
36
T Rowe Price
TROW
$23.6B
| $7.04M | 1.08% | 103,262 +1,501 | +1% | +$102K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.02M | 1.07% | 133,918 +158 | +0.1% | +$8.28K |
|
38
CVS Health
CVS
$92.8B
| $6.97M | 1.06% | 88,732 -1,775 | -2% | -$139K |
|
39
Pultegroup
PHM
$26B
| $6.78M | 1.04% | 287,730 +4,509 | +2% | +$106K |
|
40
AB InBev
BUD
$122B
| $6.62M | 1.01% | 60,309 +2,762 | +5% | +$303K |
|
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.35M | 0.97% | 129,923 +2,081 | +2% | +$102K |
|
42
Marathon Petroleum
MPC
$54.6B
| $6.08M | 0.93% | 120,248 -2,377 | -2% | -$120K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.85M | 0.89% | 31,271 -479 | -2% | -$89.7K |
|
44
Iron Mountain
IRM
$27.3B
| $5.82M | 0.89% | 163,255 +3,750 | +2% | +$134K |
|
45
Consolidated Edison
ED
$35.4B
| $5.6M | 0.86% | 72,096 -265 | -0.4% | -$20.6K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $5.23M | 0.8% | 38,063 -279 | -0.7% | -$38.4K |
|
47
Trane Technologies
TT
$92.5B
| $5.23M | 0.8% | 64,332 -484 | -0.7% | -$39.4K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.19M | 0.79% | 130,553 -238 | -0.2% | -$9.45K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.1M | 0.78% | 95,590 +630 | +0.7% | +$33.6K |
|
50
Brown-Forman Class B
BF.B
$14.2B
| $4.54M | 0.69% | 98,324 | – | – |
|