TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.75%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$575M
AUM Growth
+$575M
(+3.5%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
166
New
10
Increased
71
Reduced
51
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$7.13M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.69M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.68M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 5 |
AB InBev
BUD
|
$1.32M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$9.33M |
| 2 |
iShares Biotechnology ETF
IBB
|
$6.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.37M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Technology | 10.39% |
| 3 | Consumer Staples | 8.69% |
| 4 | Financials | 7.91% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.8M | 0.66% |
70,278
-200
| -0.3% | -$10.8K |
|
52
Dominion Energy
D
$50.3B
| $3.71M | 0.64% |
47,558
+2,734
| +6% | +$213K |
|
53
Foot Locker
FL
$2.31B
| $3.68M | 0.64% |
67,159
-6,340
| -9% | -$348K |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.43M | 0.6% |
70,092
+380
| +0.5% | +$18.6K |
|
55
Merck
MRK
$210B
| $3.35M | 0.58% |
60,968
-2,626
| -4% | -$144K |
|
56
American Vanguard Corp
AVD
$154M
| $3.06M | 0.53% |
202,284
| – | – |
|
57
Colgate-Palmolive
CL
$67.7B
| $2.97M | 0.52% |
40,563
-6,805
| -14% | -$498K |
|
|
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.96M | 0.51% |
44,604
+40,479
| +981% | +$2.69M |
|
59
Vanguard Total World Stock ETF
VT
$51.4B
| $2.9M | 0.5% |
49,931
-10,325
| -17% | -$600K |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.86M | 0.5% |
142,391
+19,212
| +16% | +$385K |
|
61
Coca-Cola
KO
$297B
| $2.84M | 0.49% |
62,686
+3,762
| +6% | +$170K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.79M | 0.49% |
38,936
+5,906
| +18% | +$424K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.54M | 0.44% |
32,565
+4,068
| +14% | +$318K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.53M | 0.44% |
48,244
+2,983
| +7% | +$156K |
|
65
Brown-Forman Class A
BF.A
$13.5B
| $2.45M | 0.43% |
56,750
| – | – |
|
66
Philip Morris
PM
$254B
| $2.43M | 0.42% |
23,907
+25
| +0.1% | +$2.54K |
|
67
Pfizer
PFE
$141B
| $2.41M | 0.42% |
72,238
+1,472
| +2% | +$49.2K |
|
|
68
WisdomTree International Equity Fund
DWM
$588M
| $2.38M | 0.41% |
53,195
-208,469
| -80% | -$9.33M |
|
69
McDonald's
MCD
$226B
| $2.34M | 0.41% |
19,417
+97
| +0.5% | +$11.7K |
|
70
Norfolk Southern
NSC
$62.4B
| $2.32M | 0.4% |
27,279
-430
| -2% | -$36.6K |
|
71
Hanesbrands
HBI
$2.17B
| $2.24M | 0.39% |
89,136
| – | – |
|
72
RTX Corp
RTX
$212B
| $2.23M | 0.39% |
34,620
-158
| -0.5% | -$10.2K |
|
73
Altria Group
MO
$112B
| $2.15M | 0.37% |
31,176
+15
| +0% | +$1.03K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $2.09M | 0.36% |
32,211
-84
| -0.3% | -$5.45K |
|
75
Intuit
INTU
$187B
| $1.94M | 0.34% |
17,347
-173
| -1% | -$19.3K |
|