TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-7.99%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$553M
AUM Growth
-$56M
(-9.2%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
181
New
8
Increased
50
Reduced
73
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.45M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.12M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.2M |
| 4 |
Pultegroup
PHM
|
$2.02M |
| 5 |
Blackrock
BLK
|
$1.77M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.27M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.89M |
| 3 |
State Street
STT
|
$2.85M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.8M |
| 5 |
Mondelez International
MDLZ
|
$2.53M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.69% |
| 4 | Consumer Staples | 7.66% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Select Dividend ETF
IDV
$5.71B
| $3.63M | 0.66% |
128,889
+9,983
| +8% | +$281K |
|
52
Trane Technologies
TT
$92.1B
| $3.44M | 0.62% |
67,755
-741
| -1% | -$37.6K |
|
53
Ford
F
$46.2B
| $3.43M | 0.62% |
252,397
+27,999
| +12% | +$380K |
|
54
iShares Select U.S. REIT ETF
ICF
$1.9B
| $3.33M | 0.6% |
71,828
-400
| -0.6% | -$18.5K |
|
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.2M | 0.58% |
+65,468
| New | +$3.2M |
|
56
Technology Select Sector SPDR Fund
XLK
$83.4B
| $3.12M | 0.56% |
79,021
+4,855
| +7% | +$192K |
|
57
Dominion Energy
D
$50.5B
| $2.98M | 0.54% |
42,266
-1,124
| -3% | -$79.1K |
|
58
Merck
MRK
$209B
| $2.92M | 0.53% |
62,000
-52
| -0.1% | -$2.45K |
|
59
Iron Mountain
IRM
$26.7B
| $2.81M | 0.51% |
90,532
+16,044
| +22% | +$498K |
|
60
Hanesbrands
HBI
$2.21B
| $2.55M | 0.46% |
88,028
| – | – |
|
61
Brown-Forman Class A
BF.A
$13.5B
| $2.43M | 0.44% |
56,750
| – | – |
|
62
Coca-Cola
KO
$297B
| $2.37M | 0.43% |
59,074
-520
| -0.9% | -$20.9K |
|
63
American Vanguard Corp
AVD
$155M
| $2.34M | 0.42% |
202,284
+11,090
| +6% | +$128K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.3M | 0.42% |
115,628
+4,077
| +4% | +$81.1K |
|
65
Norfolk Southern
NSC
$62.7B
| $2.19M | 0.4% |
28,708
+3,578
| +14% | +$273K |
|
66
Cisco
CSCO
$269B
| $2.17M | 0.39% |
82,577
+65,100
| +372% | +$1.71M |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.1M | 0.38% |
28,330
-1,630
| -5% | -$121K |
|
|
68
Mondelez International
MDLZ
$78.9B
| $2.07M | 0.37% |
49,545
-60,483
| -55% | -$2.53M |
|
69
Intuit
INTU
$186B
| $2.07M | 0.37% |
23,264
-1,826
| -7% | -$162K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.05M | 0.37% |
30,935
+1,324
| +4% | +$87.7K |
|
71
McDonald's
MCD
$227B
| $2.04M | 0.37% |
20,720
-1,307
| -6% | -$129K |
|
|
72
Pultegroup
PHM
$27B
| $2.02M | 0.37% |
+107,253
| New | +$2.02M |
|
73
Pfizer
PFE
$139B
| $2.01M | 0.36% |
67,547
-1,368
| -2% | -$40.8K |
|
74
RTX Corp
RTX
$212B
| $1.99M | 0.36% |
35,509
| – | – |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.98M | 0.36% |
45,760
+49
| +0.1% | +$2.12K |
|