TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+4.52%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$675M
AUM Growth
+$13.8M
(+2.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
206
New
18
Increased
50
Reduced
88
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$5.07M |
| 2 |
RTX Corp
RTX
|
$2.24M |
| 3 |
Visa
V
|
$2.17M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.56M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$388K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.1M |
| 2 |
Consolidated Edison
ED
|
$5.46M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.79M |
| 4 |
Prudential Financial
PRU
|
$1.71M |
| 5 |
Oracle
ORCL
|
$1.38M |
Sector Composition
| 1 | Healthcare | 11.64% |
| 2 | Technology | 11.34% |
| 3 | Industrials | 8.57% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$24.5B
| $9.3M | 1.38% |
102,540
-1,083
| -1% | -$98.2K |
|
27
Intel
INTC
$107B
| $8.85M | 1.31% |
232,308
+3,680
| +2% | +$140K |
|
28
Chevron
CVX
$320B
| $8.73M | 1.29% |
74,314
-1,191
| -2% | -$140K |
|
|
29
Dominion Energy
D
$50.1B
| $8.69M | 1.29% |
112,967
+65,927
| +140% | +$5.07M |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.67M | 1.28% |
102,354
+4,148
| +4% | +$351K |
|
31
Cisco
CSCO
$270B
| $8.62M | 1.28% |
256,199
+6,403
| +3% | +$215K |
|
|
32
Visa
V
$683B
| $8.61M | 1.28% |
81,836
+20,589
| +34% | +$2.17M |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $8.61M | 1.27% |
107,829
+1,991
| +2% | +$159K |
|
34
Waste Management
WM
$90.5B
| $8.28M | 1.23% |
105,785
+358
| +0.3% | +$28K |
|
35
Pultegroup
PHM
$27.2B
| $7.81M | 1.16% |
285,728
-1,118
| -0.4% | -$30.6K |
|
|
36
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $7.42M | 1.1% |
130,715
+27,475
| +27% | +$1.56M |
|
37
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.4M | 1.1% |
130,308
-1,921
| -1% | -$109K |
|
38
AB InBev
BUD
$116B
| $7.31M | 1.08% |
61,301
+486
| +0.8% | +$58K |
|
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.23M | 1.07% |
146,692
+5,961
| +4% | +$294K |
|
40
CVS Health
CVS
$93.1B
| $7.21M | 1.07% |
88,634
-581
| -0.7% | -$47.2K |
|
41
Iron Mountain
IRM
$26.8B
| $6.58M | 0.97% |
169,024
+2,164
| +1% | +$84.2K |
|
42
GSK
GSK
$79.3B
| $6.57M | 0.97% |
129,486
-4,864
| -4% | -$247K |
|
43
Marathon Petroleum
MPC
$54.4B
| $6.34M | 0.94% |
113,032
-5,296
| -4% | -$297K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $6M | 0.89% |
121,804
-2,300
| -2% | -$113K |
|
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $5.93M | 0.88% |
136,049
+8,901
| +7% | +$388K |
|
46
iShares Russell 2000 ETF
IWM
$67.1B
| $5.86M | 0.87% |
39,546
+405
| +1% | +$60K |
|
47
Trane Technologies
TT
$91.7B
| $5.48M | 0.81% |
61,440
-1,275
| -2% | -$114K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.7B
| $5.03M | 0.74% |
85,051
-3,645
| -4% | -$215K |
|
49
Brown-Forman Class B
BF.B
$13.2B
| $4.63M | 0.69% |
133,203
-20,428
| -13% | -$710K |
|
50
American Vanguard Corp
AVD
$154M
| $4.6M | 0.68% |
201,004
| – | – |
|