TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.45%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$593M
AUM Growth
+$593M
(+1.3%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
173
New
4
Increased
74
Reduced
63
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$718K |
| 3 |
Microchip Technology
MCHP
|
$632K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$618K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$347K |
Top Sells
| 1 |
Allegion
ALLE
|
$880K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$759K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$740K |
| 4 |
Exxon Mobil
XOM
|
$592K |
| 5 |
Truist Financial
TFC
|
$474K |
Sector Composition
| 1 | Consumer Staples | 8.41% |
| 2 | Energy | 8.28% |
| 3 | Financials | 8.06% |
| 4 | Technology | 8.01% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Select Dividend ETF
IDV
$5.7B
| $3.77M | 0.64% |
97,574
+1,337
| +1% | +$51.7K |
|
52
Foot Locker
FL
$2.3B
| $3.66M | 0.62% |
77,882
+3,628
| +5% | +$170K |
|
53
Accenture
ACN
$158B
| $3.62M | 0.61% |
45,371
+515
| +1% | +$41.1K |
|
54
Morgan Stanley
MS
$237B
| $3.61M | 0.61% |
115,693
+3,832
| +3% | +$119K |
|
55
Hanesbrands
HBI
$2.17B
| $3.55M | 0.6% |
185,832
-13,560
| -7% | -$259K |
|
56
Consolidated Edison
ED
$35.3B
| $3.54M | 0.6% |
65,983
-629
| -0.9% | -$33.7K |
|
57
TotalEnergies
TTE
$135B
| $3.47M | 0.58% |
52,861
+16
| +0% | +$1.05K |
|
58
Merck
MRK
$210B
| $3.46M | 0.58% |
63,870
-935
| -1% | -$50.7K |
|
59
Intel
INTC
$105B
| $3.45M | 0.58% |
133,460
-4,447
| -3% | -$115K |
|
60
State Street
STT
$32.1B
| $3.42M | 0.58% |
49,155
+2,371
| +5% | +$165K |
|
61
Johnson & Johnson
JNJ
$429B
| $3.37M | 0.57% |
34,260
-97
| -0.3% | -$9.53K |
|
62
Waste Management
WM
$90.4B
| $3.35M | 0.56% |
79,654
+243
| +0.3% | +$10.2K |
|
63
Dominion Energy
D
$50.3B
| $3.33M | 0.56% |
46,951
+3,031
| +7% | +$215K |
|
64
Alerian MLP ETF
AMLP
$10.6B
| $3.32M | 0.56% |
37,615
-90
| -0.2% | -$7.95K |
|
65
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.28M | 0.55% |
79,648
-1,110
| -1% | -$45.6K |
|
66
Kellanova
K
$27.5B
| $3.26M | 0.55% |
55,291
+503
| +0.9% | +$29.6K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.78M | 0.47% |
33,349
-1,755
| -5% | -$146K |
|
68
RTX Corp
RTX
$212B
| $2.75M | 0.46% |
37,424
-72
| -0.2% | -$5.29K |
|
|
69
Microchip Technology
MCHP
$34.2B
| $2.72M | 0.46% |
113,858
+26,460
| +30% | +$632K |
|
70
Hormel Foods
HRL
$13.9B
| $2.68M | 0.45% |
108,710
-5,256
| -5% | -$129K |
|
71
Philip Morris
PM
$254B
| $2.51M | 0.42% |
30,683
-98
| -0.3% | -$8.02K |
|
72
Norfolk Southern
NSC
$62.4B
| $2.49M | 0.42% |
25,617
-180
| -0.7% | -$17.5K |
|
73
Sonoco
SON
$4.53B
| $2.46M | 0.41% |
59,878
-4,135
| -6% | -$170K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.35M | 0.4% |
119,769
+3,372
| +3% | +$66.1K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $2.24M | 0.38% |
35,211
+79
| +0.2% | +$5.04K |
|