TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+3.84%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$612M
AUM Growth
+$18.6M
(+3.1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
179
New
12
Increased
70
Reduced
67
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.75M |
| 2 |
Microchip Technology
MCHP
|
$967K |
| 3 |
WisdomTree International Equity Fund
DWM
|
$900K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$763K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$761K |
Top Sells
| 1 |
Western Union
WU
|
$1.65M |
| 2 |
Hanesbrands
HBI
|
$1.62M |
| 3 |
Sonoco
SON
|
$1.58M |
| 4 |
McDonald's
MCD
|
$1.56M |
| 5 |
Hormel Foods
HRL
|
$1.38M |
Sector Composition
| 1 | Energy | 8.44% |
| 2 | Consumer Staples | 8.3% |
| 3 | Technology | 8.14% |
| 4 | Financials | 7.83% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.91M | 0.64% |
74,300
-3,690
| -5% | -$194K |
|
52
Accenture
ACN
$158B
| $3.8M | 0.62% |
47,019
+1,648
| +4% | +$133K |
|
53
Morgan Stanley
MS
$240B
| $3.8M | 0.62% |
117,493
+1,800
| +2% | +$58.2K |
|
54
Johnson & Johnson
JNJ
$431B
| $3.79M | 0.62% |
36,209
+1,949
| +6% | +$204K |
|
|
55
Microchip Technology
MCHP
$34.8B
| $3.75M | 0.61% |
153,480
+39,622
| +35% | +$967K |
|
56
Consolidated Edison
ED
$35.3B
| $3.74M | 0.61% |
64,787
-1,196
| -2% | -$69.1K |
|
57
Waste Management
WM
$90.6B
| $3.64M | 0.59% |
81,340
+1,686
| +2% | +$75.4K |
|
58
Merck
MRK
$210B
| $3.61M | 0.59% |
65,362
+1,492
| +2% | +$82.4K |
|
59
State Street
STT
$32.4B
| $3.59M | 0.59% |
53,435
+4,280
| +9% | +$288K |
|
60
Alerian MLP ETF
AMLP
$10.6B
| $3.57M | 0.58% |
37,585
-30
| -0.1% | -$2.85K |
|
61
Technology Select Sector SPDR Fund
XLK
$84B
| $3.48M | 0.57% |
90,682
-17,470
| -16% | -$670K |
|
62
Dominion Energy
D
$50.2B
| $3.43M | 0.56% |
48,021
+1,070
| +2% | +$76.5K |
|
63
iShares Select U.S. REIT ETF
ICF
$1.91B
| $3.32M | 0.54% |
76,070
-3,578
| -4% | -$156K |
|
64
Kellanova
K
$27.6B
| $3.3M | 0.54% |
53,543
-1,748
| -3% | -$108K |
|
|
65
Hanesbrands
HBI
$2.25B
| $2.96M | 0.48% |
120,184
-65,648
| -35% | -$1.62M |
|
66
TotalEnergies
TTE
$134B
| $2.95M | 0.48% |
40,811
-12,050
| -23% | -$870K |
|
67
RTX Corp
RTX
$212B
| $2.85M | 0.47% |
39,223
+1,799
| +5% | +$131K |
|
68
Norfolk Southern
NSC
$62.8B
| $2.66M | 0.43% |
25,814
+197
| +0.8% | +$20.3K |
|
69
Philip Morris
PM
$251B
| $2.66M | 0.43% |
31,529
+846
| +3% | +$71.3K |
|
70
Coca-Cola
KO
$294B
| $2.58M | 0.42% |
60,986
+3,129
| +5% | +$133K |
|
71
American Vanguard Corp
AVD
$155M
| $2.57M | 0.42% |
194,468
-594
| -0.3% | -$7.85K |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.57M | 0.42% |
30,354
-2,995
| -9% | -$254K |
|
|
DTV
73
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.56M | 0.42% |
30,058
+1,650
| +6% | +$140K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.22M | 0.36% |
111,050
-8,719
| -7% | -$174K |
|
75
Apple
AAPL
$3.56T
| $2.21M | 0.36% |
95,244
-180
| -0.2% | -$4.18K |
|