TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+0.3%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$489M
AUM Growth
–
Cap. Flow
+$489M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.6M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$21M |
| 3 |
Exxon Mobil
XOM
|
$20.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 9.44% |
| 2 | Energy | 9.06% |
| 3 | Technology | 8.3% |
| 4 | Financials | 7.9% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.6B
| $3.32M | 0.68% |
+55,025
| New | +$3.32M |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $3.31M | 0.68% |
+71,747
| New | +$3.31M |
|
53
iShares International Select Dividend ETF
IDV
$5.71B
| $3.22M | 0.66% |
+101,105
| New | +$3.22M |
|
54
Trane Technologies
TT
$91.6B
| $3.15M | 0.65% |
+71,095
| New | +$3.15M |
|
55
Teva Pharmaceuticals
TEVA
$21.3B
| $3.11M | 0.64% |
+79,242
| New | +$3.11M |
|
56
Western Union
WU
$2.81B
| $3.08M | 0.63% |
+180,209
| New | +$3.08M |
|
57
Merck
MRK
$209B
| $2.84M | 0.58% |
+64,129
| New | +$2.84M |
|
58
Accenture
ACN
$158B
| $2.79M | 0.57% |
+38,769
| New | +$2.79M |
|
59
Philip Morris
PM
$249B
| $2.79M | 0.57% |
+32,194
| New | +$2.79M |
|
60
TotalEnergies
TTE
$134B
| $2.7M | 0.55% |
+55,350
| New | +$2.7M |
|
61
Johnson & Johnson
JNJ
$429B
| $2.69M | 0.55% |
+31,298
| New | +$2.69M |
|
62
Sonoco
SON
$4.42B
| $2.49M | 0.51% |
+71,940
| New | +$2.49M |
|
63
Dominion Energy
D
$50.1B
| $2.42M | 0.49% |
+42,557
| New | +$2.42M |
|
64
Technology Select Sector SPDR Fund
XLK
$83.7B
| $2.4M | 0.49% |
+78,447
| New | +$2.4M |
|
65
Coca-Cola
KO
$294B
| $2.35M | 0.48% |
+58,598
| New | +$2.35M |
|
66
RTX Corp
RTX
$212B
| $2.35M | 0.48% |
+40,173
| New | +$2.35M |
|
67
Hormel Foods
HRL
$13.9B
| $2.29M | 0.47% |
+118,524
| New | +$2.29M |
|
68
Hanesbrands
HBI
$2.23B
| $2.23M | 0.46% |
+173,192
| New | +$2.23M |
|
69
DNP Select Income Fund
DNP
$3.66B
| $2.22M | 0.45% |
+226,257
| New | +$2.22M |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.11M | 0.43% |
+56,112
| New | +$2.11M |
|
71
Norfolk Southern
NSC
$62.7B
| $2.05M | 0.42% |
+28,230
| New | +$2.05M |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.88M | 0.38% |
+33,330
| New | +$1.88M |
|
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.88M | 0.38% |
+38,795
| New | +$1.88M |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.87M | 0.38% |
+39,286
| New | +$1.87M |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.75M | 0.36% |
+102,423
| New | +$1.75M |
|