TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-1.47%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$592M
AUM Growth
-$19.4M
(-3.2%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
176
New
3
Increased
33
Reduced
88
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.68M |
| 2 |
TotalEnergies
TTE
|
$630K |
| 3 |
Microchip Technology
MCHP
|
$588K |
| 4 |
WisdomTree International Equity Fund
DWM
|
$548K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$399K |
Top Sells
| 1 |
Kellanova
K
|
$1.45M |
| 2 |
McDonald's
MCD
|
$1.21M |
| 3 |
Hormel Foods
HRL
|
$719K |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$674K |
| 5 |
Exxon Mobil
XOM
|
$495K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Energy | 8.34% |
| 3 | Consumer Staples | 7.99% |
| 4 | Financials | 7.99% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.4B
| $3.92M | 0.66% |
53,229
-206
| -0.4% | -$15.2K |
|
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.89M | 0.66% |
74,064
-236
| -0.3% | -$12.4K |
|
53
Johnson & Johnson
JNJ
$431B
| $3.89M | 0.66% |
36,474
+265
| +0.7% | +$28.2K |
|
54
Mondelez International
MDLZ
$78.8B
| $3.86M | 0.65% |
112,745
-3,674
| -3% | -$126K |
|
55
Accenture
ACN
$158B
| $3.78M | 0.64% |
46,480
-539
| -1% | -$43.8K |
|
56
Merck
MRK
$210B
| $3.68M | 0.62% |
65,034
-328
| -0.5% | -$18.6K |
|
57
Alerian MLP ETF
AMLP
$10.6B
| $3.65M | 0.62% |
38,075
+490
| +1% | +$47K |
|
58
Consolidated Edison
ED
$35.3B
| $3.63M | 0.61% |
64,092
-695
| -1% | -$39.4K |
|
59
iShares International Select Dividend ETF
IDV
$5.73B
| $3.62M | 0.61% |
101,234
+1,431
| +1% | +$51.2K |
|
|
60
TotalEnergies
TTE
$134B
| $3.26M | 0.55% |
50,591
+9,780
| +24% | +$630K |
|
61
Dominion Energy
D
$50.2B
| $3.26M | 0.55% |
47,155
-866
| -2% | -$59.8K |
|
62
Hanesbrands
HBI
$2.25B
| $3.23M | 0.54% |
120,184
| – | – |
|
63
iShares Select U.S. REIT ETF
ICF
$1.91B
| $3.21M | 0.54% |
76,070
| – | – |
|
64
Technology Select Sector SPDR Fund
XLK
$84B
| $3.16M | 0.53% |
79,279
-11,403
| -13% | -$455K |
|
65
Norfolk Southern
NSC
$62.8B
| $2.81M | 0.47% |
25,204
-610
| -2% | -$68.1K |
|
|
66
McDonald's
MCD
$226B
| $2.66M | 0.45% |
28,107
-12,753
| -31% | -$1.21M |
|
67
Coca-Cola
KO
$294B
| $2.62M | 0.44% |
61,420
+434
| +0.7% | +$18.5K |
|
|
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.62M | 0.44% |
30,241
+183
| +0.6% | +$15.8K |
|
69
Philip Morris
PM
$251B
| $2.53M | 0.43% |
30,312
-1,217
| -4% | -$102K |
|
70
RTX Corp
RTX
$212B
| $2.52M | 0.43% |
37,931
-1,292
| -3% | -$85.9K |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.52M | 0.43% |
29,889
-465
| -2% | -$39.2K |
|
72
Apple
AAPL
$3.56T
| $2.42M | 0.41% |
96,084
+840
| +0.9% | +$21.2K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.29M | 0.39% |
112,503
+1,453
| +1% | +$29.6K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $2.25M | 0.38% |
33,056
-1,028
| -3% | -$70K |
|
75
American Vanguard Corp
AVD
$155M
| $2.18M | 0.37% |
194,468
| – | – |
|