TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+4.42%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$513M
AUM Growth
+$23.7M
(+4.9%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
161
New
8
Increased
50
Reduced
77
Closed
4
Top Buys
| 1 |
Ryder
R
|
$2.4M |
| 2 |
Foot Locker
FL
|
$2.38M |
| 3 |
State Street
STT
|
$1.83M |
| 4 |
Morgan Stanley
MS
|
$1.76M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.42M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$3.68M |
| 2 |
Paychex
PAYX
|
$1.15M |
| 3 |
GSK
GSK
|
$1.11M |
| 4 |
McDonald's
MCD
|
$866K |
| 5 |
Intuit
INTU
|
$850K |
Sector Composition
| 1 | Consumer Staples | 9.02% |
| 2 | Financials | 8.47% |
| 3 | Energy | 8.47% |
| 4 | Technology | 8.04% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.6B
| $3.32M | 0.65% |
80,399
-5,388
| -6% | -$222K |
|
52
Alerian MLP ETF
AMLP
$10.6B
| $3.31M | 0.65% |
37,622
-475
| -1% | -$41.8K |
|
53
Accenture
ACN
$158B
| $3.25M | 0.63% |
44,142
+5,373
| +14% | +$396K |
|
54
Intel
INTC
$107B
| $3.21M | 0.63% |
139,954
-16,971
| -11% | -$389K |
|
55
TotalEnergies
TTE
$134B
| $3.2M | 0.62% |
55,148
-202
| -0.4% | -$11.7K |
|
56
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.17M | 0.62% |
82,318
-2,660
| -3% | -$102K |
|
57
Hanesbrands
HBI
$2.23B
| $3.11M | 0.61% |
199,392
+26,200
| +15% | +$408K |
|
58
Kellanova
K
$27.6B
| $2.97M | 0.58% |
53,816
-1,209
| -2% | -$66.7K |
|
59
Teva Pharmaceuticals
TEVA
$21.3B
| $2.94M | 0.57% |
77,804
-1,438
| -2% | -$54.3K |
|
|
60
Morgan Stanley
MS
$240B
| $2.92M | 0.57% |
108,382
+65,331
| +152% | +$1.76M |
|
|
61
State Street
STT
$32.3B
| $2.85M | 0.56% |
43,405
+27,824
| +179% | +$1.83M |
|
62
Merck
MRK
$209B
| $2.83M | 0.55% |
62,195
-1,934
| -3% | -$87.8K |
|
63
Johnson & Johnson
JNJ
$429B
| $2.76M | 0.54% |
31,848
+550
| +2% | +$47.7K |
|
64
Dominion Energy
D
$50.1B
| $2.67M | 0.52% |
42,788
+231
| +0.5% | +$14.4K |
|
65
Philip Morris
PM
$249B
| $2.61M | 0.51% |
30,120
-2,074
| -6% | -$180K |
|
66
RTX Corp
RTX
$212B
| $2.59M | 0.51% |
38,211
-1,962
| -5% | -$133K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.7B
| $2.58M | 0.5% |
80,435
+1,988
| +3% | +$63.7K |
|
68
Sonoco
SON
$4.42B
| $2.57M | 0.5% |
65,945
-5,995
| -8% | -$233K |
|
69
Hormel Foods
HRL
$13.9B
| $2.45M | 0.48% |
116,354
-2,170
| -2% | -$45.7K |
|
|
70
Foot Locker
FL
$2.31B
| $2.38M | 0.46% |
+70,043
| New | +$2.38M |
|
71
Coca-Cola
KO
$294B
| $2.19M | 0.43% |
57,811
-787
| -1% | -$29.8K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $2.06M | 0.4% |
33,987
+657
| +2% | +$39.8K |
|
73
DNP Select Income Fund
DNP
$3.66B
| $2.04M | 0.4% |
211,992
-14,265
| -6% | -$137K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $2.03M | 0.4% |
36,554
+2,508
| +7% | +$139K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.02M | 0.39% |
39,875
+589
| +1% | +$29.8K |
|