TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+1.51%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$618M
AUM Growth
+$10.9M
(+1.8%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
184
New
12
Increased
66
Reduced
63
Closed
4
Top Buys
| 1 |
Ford
F
|
$3.15M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
Iron Mountain
IRM
|
$1.98M |
| 4 |
Blackrock
BLK
|
$1.46M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.08M |
Top Sells
| 1 |
Mattel
MAT
|
$2.81M |
| 2 |
Intuit
INTU
|
$2.1M |
| 3 |
Accenture
ACN
|
$2.08M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.34M |
| 5 |
Abbott
ABT
|
$1.33M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Staples | 7.47% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.3B
| $3.96M | 0.64% |
64,906
-105
| -0.2% | -$6.41K |
|
52
State Street
STT
$32.4B
| $3.89M | 0.63% |
52,861
-259
| -0.5% | -$19K |
|
53
iShares International Select Dividend ETF
IDV
$5.73B
| $3.78M | 0.61% |
112,235
+657
| +0.6% | +$22.1K |
|
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.77M | 0.61% |
70,479
+485
| +0.7% | +$25.9K |
|
55
iShares Select U.S. REIT ETF
ICF
$1.91B
| $3.76M | 0.61% |
74,278
+714
| +1% | +$36.1K |
|
56
Merck
MRK
$210B
| $3.44M | 0.56% |
62,790
-2,148
| -3% | -$118K |
|
57
Dominion Energy
D
$50.2B
| $3.37M | 0.54% |
47,548
| – | – |
|
|
58
Intuit
INTU
$186B
| $3.24M | 0.52% |
33,412
-21,618
| -39% | -$2.1M |
|
|
59
Ford
F
$46.5B
| $3.15M | 0.51% |
+194,969
| New | +$3.15M |
|
60
Technology Select Sector SPDR Fund
XLK
$84B
| $3.08M | 0.5% |
74,390
+8
| +0% | +$332 |
|
61
Alerian MLP ETF
AMLP
$10.6B
| $3.07M | 0.5% |
37,034
-527
| -1% | -$43.7K |
|
62
Hanesbrands
HBI
$2.25B
| $2.95M | 0.48% |
88,028
-32,156
| -27% | -$1.08M |
|
63
RTX Corp
RTX
$212B
| $2.73M | 0.44% |
37,043
-715
| -2% | -$52.7K |
|
64
Norfolk Southern
NSC
$62.8B
| $2.59M | 0.42% |
25,207
+513
| +2% | +$52.8K |
|
|
65
Abbott
ABT
$231B
| $2.59M | 0.42% |
55,911
-28,739
| -34% | -$1.33M |
|
|
BHI
66
DELISTED
Baker Hughes
BHI
| $2.54M | 0.41% |
40,009
-21,074
| -35% | -$1.34M |
|
|
DTV
67
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.53M | 0.41% |
29,666
-382
| -1% | -$32.5K |
|
68
Coca-Cola
KO
$294B
| $2.47M | 0.4% |
60,920
+250
| +0.4% | +$10.1K |
|
69
TotalEnergies
TTE
$134B
| $2.47M | 0.4% |
49,720
-279
| -0.6% | -$13.9K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.33M | 0.38% |
110,022
+1,378
| +1% | +$29.2K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $2.29M | 0.37% |
33,797
+869
| +3% | +$59K |
|
72
Pfizer
PFE
$140B
| $2.28M | 0.37% |
69,178
+3,847
| +6% | +$127K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.28M | 0.37% |
30,212
+520
| +2% | +$39.2K |
|
|
74
Accenture
ACN
$158B
| $2.26M | 0.37% |
24,113
-22,228
| -48% | -$2.08M |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.22M | 0.36% |
25,694
-635
| -2% | -$54.8K |
|