TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+1.75%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$556M
AUM Growth
-$7.71M
(-1.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
169
New
6
Increased
58
Reduced
55
Closed
13
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$6.86M |
| 2 |
T Rowe Price
TROW
|
$6.12M |
| 3 |
General Dynamics
GD
|
$5.37M |
| 4 |
CSX Corp
CSX
|
$3.68M |
| 5 |
AB InBev
BUD
|
$1.89M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.8M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$14.2M |
| 3 |
IBM
IBM
|
$6.63M |
| 4 |
Emerson Electric
EMR
|
$5.4M |
| 5 |
Ameriprise Financial
AMP
|
$4.98M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Staples | 8.25% |
| 4 | Financials | 7.9% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$26.8B
| $3.96M | 0.71% |
116,866
+21,771
| +23% | +$738K |
|
52
iShares International Select Dividend ETF
IDV
$5.72B
| $3.71M | 0.67% |
127,811
-4,669
| -4% | -$135K |
|
53
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.64M | 0.65% |
70,478
-450
| -0.6% | -$23.2K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.7B
| $3.52M | 0.63% |
79,348
+1,618
| +2% | +$71.8K |
|
55
Vanguard Total World Stock ETF
VT
$51.7B
| $3.48M | 0.63% |
60,256
-10,087
| -14% | -$582K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $3.45M | 0.62% |
69,712
-457
| -0.7% | -$22.6K |
|
57
Dominion Energy
D
$50.1B
| $3.37M | 0.61% |
44,824
+30
| +0.1% | +$2.25K |
|
58
Colgate-Palmolive
CL
$67.2B
| $3.35M | 0.6% |
47,368
-11,404
| -19% | -$806K |
|
59
Merck
MRK
$209B
| $3.21M | 0.58% |
63,594
-655
| -1% | -$33.1K |
|
60
American Vanguard Corp
AVD
$154M
| $3.19M | 0.57% |
202,284
| – | – |
|
61
Coca-Cola
KO
$294B
| $2.73M | 0.49% |
58,924
-100
| -0.2% | -$4.64K |
|
62
Hanesbrands
HBI
$2.24B
| $2.53M | 0.45% |
89,136
| – | – |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.43M | 0.44% |
123,179
+5,284
| +4% | +$104K |
|
64
McDonald's
MCD
$226B
| $2.43M | 0.44% |
19,320
-450
| -2% | -$56.6K |
|
65
Brown-Forman Class A
BF.A
$13.4B
| $2.42M | 0.44% |
56,750
| – | – |
|
66
Philip Morris
PM
$249B
| $2.34M | 0.42% |
23,882
-360
| -1% | -$35.3K |
|
67
Norfolk Southern
NSC
$62.7B
| $2.31M | 0.42% |
27,709
-369
| -1% | -$30.7K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $2.25M | 0.41% |
28,497
-41
| -0.1% | -$3.24K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.25M | 0.4% |
45,261
+15
| +0% | +$744 |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.24M | 0.4% |
33,030
+857
| +3% | +$58.1K |
|
71
RTX Corp
RTX
$212B
| $2.19M | 0.39% |
34,778
-596
| -2% | -$37.5K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $2.05M | 0.37% |
32,295
| – | – |
|
73
Pfizer
PFE
$139B
| $1.99M | 0.36% |
70,766
+3,746
| +6% | +$105K |
|
74
Altria Group
MO
$111B
| $1.95M | 0.35% |
31,161
+438
| +1% | +$27.5K |
|
75
Intuit
INTU
$187B
| $1.82M | 0.33% |
17,520
-2,459
| -12% | -$256K |
|