TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+8.72%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$585M
AUM Growth
+$73M
(+14%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
171
New
14
Increased
55
Reduced
70
Closed
2
Top Buys
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.79M |
| 2 |
DNP Select Income Fund
DNP
|
$2.04M |
| 3 |
Western Union
WU
|
$1.37M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$987K |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Consumer Staples | 8.4% |
| 3 | Financials | 8.15% |
| 4 | Technology | 7.73% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$159B
| $3.69M | 0.63% |
44,856
+714
| +2% | +$58.7K |
|
52
Consolidated Edison
ED
$35.4B
| $3.68M | 0.63% |
66,612
-1,029
| -2% | -$56.9K |
|
53
iShares International Select Dividend ETF
IDV
$5.74B
| $3.65M | 0.62% |
96,237
-1,159
| -1% | -$44K |
|
54
Intel
INTC
$107B
| $3.58M | 0.61% |
137,907
-2,047
| -1% | -$53.1K |
|
55
Waste Management
WM
$88.6B
| $3.56M | 0.61% |
79,411
-988
| -1% | -$44.3K |
|
56
Morgan Stanley
MS
$236B
| $3.51M | 0.6% |
111,861
+3,479
| +3% | +$109K |
|
57
Hanesbrands
HBI
$2.27B
| $3.5M | 0.6% |
199,392
| – | – |
|
58
State Street
STT
$32B
| $3.43M | 0.59% |
46,784
+3,379
| +8% | +$248K |
|
59
Alerian MLP ETF
AMLP
$10.5B
| $3.35M | 0.57% |
37,705
+83
| +0.2% | +$7.38K |
|
60
TotalEnergies
TTE
$133B
| $3.24M | 0.55% |
52,845
-2,303
| -4% | -$141K |
|
61
Johnson & Johnson
JNJ
$430B
| $3.15M | 0.54% |
34,357
+2,509
| +8% | +$230K |
|
62
Kellanova
K
$27.8B
| $3.14M | 0.54% |
54,788
+972
| +2% | +$55.7K |
|
63
Merck
MRK
$212B
| $3.1M | 0.53% |
64,805
+2,610
| +4% | +$125K |
|
64
Foot Locker
FL
$2.29B
| $3.08M | 0.53% |
74,254
+4,211
| +6% | +$174K |
|
65
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.02M | 0.52% |
80,758
-1,560
| -2% | -$58.3K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.87M | 0.49% |
+35,104
| New | +$2.87M |
|
67
Dominion Energy
D
$49.7B
| $2.84M | 0.49% |
43,920
+1,132
| +3% | +$73.2K |
|
68
RTX Corp
RTX
$211B
| $2.69M | 0.46% |
37,496
-715
| -2% | -$51.2K |
|
69
Philip Morris
PM
$251B
| $2.68M | 0.46% |
30,781
+661
| +2% | +$57.6K |
|
70
Sonoco
SON
$4.56B
| $2.67M | 0.46% |
64,013
-1,932
| -3% | -$80.6K |
|
71
Hormel Foods
HRL
$14.1B
| $2.57M | 0.44% |
113,966
-2,388
| -2% | -$53.9K |
|
72
Coca-Cola
KO
$292B
| $2.46M | 0.42% |
59,563
+1,752
| +3% | +$72.4K |
|
73
Norfolk Southern
NSC
$62.3B
| $2.4M | 0.41% |
25,797
+356
| +1% | +$33.1K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.23M | 0.38% |
116,397
+9,280
| +9% | +$178K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $2.17M | 0.37% |
35,132
-1,422
| -4% | -$87.7K |
|