TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+3.1%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$608M
AUM Growth
+$15.2M
(+2.6%)
Cap. Flow
+$223K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
177
New
9
Increased
51
Reduced
83
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.17M |
| 2 |
Blackrock
BLK
|
$3.12M |
| 3 |
Kinder Morgan
KMI
|
$1.41M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$763K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$621K |
Top Sells
| 1 |
Abbott
ABT
|
$3.65M |
| 2 |
Morgan Stanley
MS
|
$2.7M |
| 3 |
Kellanova
K
|
$789K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$656K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$484K |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Financials | 8.31% |
| 3 | Consumer Staples | 7.87% |
| 4 | Energy | 7.82% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $4.14M | 0.68% |
46,341
-139
| -0.3% | -$12.4K |
|
52
Mondelez International
MDLZ
$79B
| $4.05M | 0.67% |
111,371
-1,374
| -1% | -$49.9K |
|
|
53
Abbott
ABT
$231B
| $3.81M | 0.63% |
84,650
-80,974
| -49% | -$3.65M |
|
54
iShares International Select Dividend ETF
IDV
$5.71B
| $3.76M | 0.62% |
111,578
+10,344
| +10% | +$348K |
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.71M | 0.61% |
69,994
-4,070
| -5% | -$216K |
|
56
Dominion Energy
D
$50.1B
| $3.66M | 0.6% |
47,548
+393
| +0.8% | +$30.2K |
|
57
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.56M | 0.59% |
73,564
-2,506
| -3% | -$121K |
|
58
Merck
MRK
$209B
| $3.52M | 0.58% |
64,938
-96
| -0.1% | -$5.2K |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $3.43M | 0.56% |
61,083
-4,079
| -6% | -$229K |
|
60
Hanesbrands
HBI
$2.24B
| $3.35M | 0.55% |
120,184
| – | – |
|
61
Alerian MLP ETF
AMLP
$10.6B
| $3.29M | 0.54% |
37,561
-514
| -1% | -$45K |
|
|
62
Kinder Morgan
KMI
$59.3B
| $3.26M | 0.54% |
76,996
+33,261
| +76% | +$1.41M |
|
|
63
Blackrock
BLK
$172B
| $3.12M | 0.51% |
+8,717
| New | +$3.12M |
|
64
Technology Select Sector SPDR Fund
XLK
$83.7B
| $3.08M | 0.51% |
74,382
-4,897
| -6% | -$203K |
|
65
RTX Corp
RTX
$212B
| $2.73M | 0.45% |
37,758
-173
| -0.5% | -$12.5K |
|
66
Norfolk Southern
NSC
$62.7B
| $2.71M | 0.45% |
24,694
-510
| -2% | -$55.9K |
|
67
Apple
AAPL
$3.53T
| $2.68M | 0.44% |
97,244
+1,160
| +1% | +$32K |
|
|
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.61M | 0.43% |
30,048
-193
| -0.6% | -$16.7K |
|
69
Coca-Cola
KO
$295B
| $2.56M | 0.42% |
60,670
-750
| -1% | -$31.7K |
|
70
TotalEnergies
TTE
$134B
| $2.56M | 0.42% |
49,999
-592
| -1% | -$30.3K |
|
71
Philip Morris
PM
$249B
| $2.48M | 0.41% |
30,387
+75
| +0.2% | +$6.11K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.36M | 0.39% |
108,644
-3,859
| -3% | -$83.8K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $2.31M | 0.38% |
32,928
-128
| -0.4% | -$8.99K |
|
74
McDonald's
MCD
$226B
| $2.3M | 0.38% |
24,580
-3,527
| -13% | -$330K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.23M | 0.37% |
26,329
-3,560
| -12% | -$301K |
|