TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+5.11%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$563M
AUM Growth
+$10M
(+1.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
173
New
6
Increased
42
Reduced
76
Closed
10
Top Buys
| 1 |
AB InBev
BUD
|
$3.34M |
| 2 |
Pultegroup
PHM
|
$1.7M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 5 |
Cisco
CSCO
|
$1.01M |
Top Sells
| 1 |
CRBQ
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
|
$6.8M |
| 2 |
Walmart
WMT
|
$3.55M |
| 3 |
Kinder Morgan
KMI
|
$1.83M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
| 5 |
Colgate-Palmolive
CL
|
$1.05M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.82% |
| 4 | Consumer Staples | 7.63% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pultegroup
PHM
$27B
| $3.61M | 0.64% |
202,481
+95,228
| +89% | +$1.7M |
|
52
iShares Select U.S. REIT ETF
ICF
$1.9B
| $3.52M | 0.63% |
70,928
-900
| -1% | -$44.7K |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.47M | 0.62% |
70,169
+4,701
| +7% | +$233K |
|
|
54
AB InBev
BUD
$116B
| $3.34M | 0.59% |
+26,679
| New | +$3.34M |
|
55
Technology Select Sector SPDR Fund
XLK
$83.4B
| $3.33M | 0.59% |
77,730
-1,291
| -2% | -$55.3K |
|
|
56
Cisco
CSCO
$269B
| $3.25M | 0.58% |
119,842
+37,265
| +45% | +$1.01M |
|
57
Merck
MRK
$209B
| $3.24M | 0.57% |
64,249
+2,249
| +4% | +$113K |
|
58
Dominion Energy
D
$50.4B
| $3.03M | 0.54% |
44,794
+2,528
| +6% | +$171K |
|
59
American Vanguard Corp
AVD
$155M
| $2.83M | 0.5% |
202,284
| – | – |
|
60
Hanesbrands
HBI
$2.21B
| $2.62M | 0.47% |
89,136
+1,108
| +1% | +$32.6K |
|
61
Iron Mountain
IRM
$26.7B
| $2.57M | 0.46% |
95,095
+4,563
| +5% | +$123K |
|
62
Coca-Cola
KO
$297B
| $2.54M | 0.45% |
59,024
-50
| -0.1% | -$2.15K |
|
63
Brown-Forman Class A
BF.A
$13.5B
| $2.5M | 0.44% |
56,750
| – | – |
|
64
Financial Select Sector SPDR Fund
XLF
$53.8B
| $2.47M | 0.44% |
117,895
+2,267
| +2% | +$47.4K |
|
65
Norfolk Southern
NSC
$62.7B
| $2.38M | 0.42% |
28,078
-630
| -2% | -$53.3K |
|
66
McDonald's
MCD
$227B
| $2.34M | 0.41% |
19,770
-950
| -5% | -$112K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.32M | 0.41% |
32,173
+1,238
| +4% | +$89.2K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.23M | 0.4% |
28,538
+208
| +0.7% | +$16.3K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $2.15M | 0.38% |
32,295
-335
| -1% | -$22.3K |
|
70
RTX Corp
RTX
$212B
| $2.14M | 0.38% |
35,374
-135
| -0.4% | -$8.16K |
|
71
Philip Morris
PM
$255B
| $2.13M | 0.38% |
24,242
+163
| +0.7% | +$14.3K |
|
72
Pfizer
PFE
$139B
| $2.05M | 0.36% |
67,020
-527
| -0.8% | -$16.1K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.96M | 0.35% |
45,246
-514
| -1% | -$22.3K |
|
74
Intuit
INTU
$186B
| $1.93M | 0.34% |
19,979
-3,285
| -14% | -$317K |
|
75
Altria Group
MO
$113B
| $1.79M | 0.32% |
30,723
-3,088
| -9% | -$180K |
|