TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.14%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$591M
AUM Growth
+$591M
(+2.7%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
169
New
6
Increased
54
Reduced
56
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$4.76M |
| 2 |
United Parcel Service
UPS
|
$735K |
| 3 |
AB InBev
BUD
|
$661K |
| 4 |
Amgen
AMGN
|
$615K |
| 5 |
GE Aerospace
GE
|
$587K |
Top Sells
| 1 |
Foot Locker
FL
|
$4.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.24M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$506K |
| 4 |
Advance Auto Parts
AAP
|
$505K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$487K |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Technology | 11.3% |
| 3 | Consumer Staples | 8.52% |
| 4 | Financials | 8.02% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $3.98M | 0.67% |
329,561
+3,450
| +1% | +$41.6K |
|
52
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.69M | 0.62% |
70,278
| – | – |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.59M | 0.61% |
68,777
-1,315
| -2% | -$68.7K |
|
54
Dominion Energy
D
$50.3B
| $3.47M | 0.59% |
46,733
-825
| -2% | -$61.3K |
|
55
Merck
MRK
$210B
| $3.39M | 0.57% |
56,907
-4,061
| -7% | -$242K |
|
56
American Vanguard Corp
AVD
$154M
| $3.24M | 0.55% |
201,969
-315
| -0.2% | -$5.06K |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.22M | 0.55% |
47,629
+3,025
| +7% | +$205K |
|
58
Colgate-Palmolive
CL
$67.7B
| $2.92M | 0.49% |
39,340
-1,223
| -3% | -$90.7K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.82M | 0.48% |
39,130
+194
| +0.5% | +$14K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.6M | 0.44% |
32,456
-109
| -0.3% | -$8.72K |
|
61
Coca-Cola
KO
$297B
| $2.58M | 0.44% |
60,961
-1,725
| -3% | -$73K |
|
|
62
Vanguard Total World Stock ETF
VT
$51.4B
| $2.55M | 0.43% |
41,935
-7,996
| -16% | -$487K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.55M | 0.43% |
51,967
+3,723
| +8% | +$182K |
|
64
Norfolk Southern
NSC
$62.4B
| $2.48M | 0.42% |
25,560
-1,719
| -6% | -$167K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.42M | 0.41% |
125,334
-17,057
| -12% | -$329K |
|
66
Pfizer
PFE
$141B
| $2.31M | 0.39% |
71,931
-307
| -0.4% | -$9.86K |
|
67
Philip Morris
PM
$254B
| $2.29M | 0.39% |
23,577
-330
| -1% | -$32.1K |
|
68
McDonald's
MCD
$226B
| $2.28M | 0.39% |
19,770
+353
| +2% | +$40.7K |
|
69
Brown-Forman Class A
BF.A
$13.5B
| $2.26M | 0.38% |
56,750
| – | – |
|
70
Hanesbrands
HBI
$2.17B
| $2.25M | 0.38% |
89,136
| – | – |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $2.18M | 0.37% |
32,511
+300
| +0.9% | +$20.1K |
|
72
RTX Corp
RTX
$212B
| $2.11M | 0.36% |
32,970
-1,650
| -5% | -$105K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.07M | 0.35% |
37,615
+5,248
| +16% | +$289K |
|
|
74
WisdomTree International Equity Fund
DWM
$588M
| $2M | 0.34% |
42,441
-10,754
| -20% | -$506K |
|
75
Altria Group
MO
$112B
| $1.94M | 0.33% |
30,656
-520
| -2% | -$32.9K |
|