TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-0.77%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$609M
AUM Growth
-$9.19M
(-1.5%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
180
New
–
Increased
55
Reduced
71
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 2 |
Apple
AAPL
|
$1.01M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$921K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$818K |
| 5 |
Procter & Gamble
PG
|
$720K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.78M |
| 2 |
Accenture
ACN
|
$1.07M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$922K |
| 4 |
BHI
Baker Hughes
BHI
|
$840K |
| 5 |
Intuit
INTU
|
$839K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 8.05% |
| 4 | Consumer Staples | 7.53% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Select Dividend ETF
IDV
$5.71B
| $3.85M | 0.63% |
118,906
+6,671
| +6% | +$216K |
|
52
Consolidated Edison
ED
$35.3B
| $3.81M | 0.63% |
65,820
+914
| +1% | +$52.9K |
|
|
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.8M | 0.62% |
68,524
-16,624
| -20% | -$922K |
|
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.77M | 0.62% |
71,410
+931
| +1% | +$49.2K |
|
55
Merck
MRK
$209B
| $3.37M | 0.55% |
62,052
-738
| -1% | -$40.1K |
|
56
Ford
F
$46.2B
| $3.37M | 0.55% |
224,398
+29,429
| +15% | +$442K |
|
57
iShares Select U.S. REIT ETF
ICF
$1.9B
| $3.24M | 0.53% |
72,228
-2,050
| -3% | -$91.8K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.4B
| $3.07M | 0.5% |
74,166
-224
| -0.3% | -$9.28K |
|
59
Hanesbrands
HBI
$2.21B
| $2.93M | 0.48% |
88,028
| – | – |
|
60
Dominion Energy
D
$50.4B
| $2.9M | 0.48% |
43,390
-4,158
| -9% | -$278K |
|
61
Alerian MLP ETF
AMLP
$10.6B
| $2.81M | 0.46% |
36,165
-869
| -2% | -$67.6K |
|
62
American Vanguard Corp
AVD
$155M
| $2.64M | 0.43% |
191,194
| – | – |
|
63
Brown-Forman Class A
BF.A
$13.5B
| $2.53M | 0.42% |
56,750
| – | – |
|
|
64
Intuit
INTU
$186B
| $2.53M | 0.41% |
25,090
-8,322
| -25% | -$839K |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.49M | 0.41% |
29,714
+4,020
| +16% | +$337K |
|
66
TotalEnergies
TTE
$134B
| $2.49M | 0.41% |
50,605
+885
| +2% | +$43.5K |
|
67
RTX Corp
RTX
$212B
| $2.48M | 0.41% |
35,509
-1,534
| -4% | -$107K |
|
|
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.4M | 0.39% |
25,914
-3,752
| -13% | -$348K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.39M | 0.39% |
111,551
+1,529
| +1% | +$32.7K |
|
70
Coca-Cola
KO
$297B
| $2.34M | 0.38% |
59,594
-1,326
| -2% | -$52K |
|
71
Iron Mountain
IRM
$26.7B
| $2.31M | 0.38% |
74,488
+20,174
| +37% | +$626K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.29M | 0.38% |
29,960
-252
| -0.8% | -$19.3K |
|
73
Abbott
ABT
$232B
| $2.22M | 0.36% |
45,227
-10,684
| -19% | -$524K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.2M | 0.36% |
29,611
-50
| -0.2% | -$3.72K |
|
75
Norfolk Southern
NSC
$62.7B
| $2.2M | 0.36% |
25,130
-77
| -0.3% | -$6.73K |
|