TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+3.01%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$617M
AUM Growth
+$26.5M
(+4.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
184
New
21
Increased
48
Reduced
65
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$578K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$573K |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 9.09% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Vanguard Corp
AVD
$159M
| $3.85M | 0.62% |
201,129
-840
| -0.4% | -$16.1K |
|
52
Dominion Energy
D
$49.7B
| $3.58M | 0.58% |
46,797
+64
| +0.1% | +$4.9K |
|
53
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.49M | 0.56% |
69,978
-300
| -0.4% | -$14.9K |
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.33M | 0.54% |
54,302
+6,673
| +14% | +$409K |
|
55
Merck
MRK
$212B
| $3.08M | 0.5% |
54,863
-2,044
| -4% | -$115K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.95M | 0.48% |
127,032
+1,698
| +1% | +$39.5K |
|
57
Norfolk Southern
NSC
$62.3B
| $2.76M | 0.45% |
25,510
-50
| -0.2% | -$5.4K |
|
58
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.73M | 0.44% |
39,552
+422
| +1% | +$29.1K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.66M | 0.43% |
32,676
+220
| +0.7% | +$17.9K |
|
60
Coca-Cola
KO
$292B
| $2.52M | 0.41% |
60,761
-200
| -0.3% | -$8.29K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.51M | 0.41% |
51,740
-227
| -0.4% | -$11K |
|
62
Colgate-Palmolive
CL
$68.8B
| $2.48M | 0.4% |
37,890
-1,450
| -4% | -$94.9K |
|
63
Vanguard Total World Stock ETF
VT
$51.8B
| $2.41M | 0.39% |
39,423
-2,512
| -6% | -$153K |
|
64
McDonald's
MCD
$224B
| $2.37M | 0.38% |
19,428
-342
| -2% | -$41.6K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $2.33M | 0.38% |
31,761
-750
| -2% | -$55K |
|
66
3M
MMM
$82.7B
| $2.27M | 0.37% |
15,221
+2,394
| +19% | +$358K |
|
67
RTX Corp
RTX
$211B
| $2.27M | 0.37% |
32,856
-114
| -0.3% | -$7.87K |
|
68
Pfizer
PFE
$141B
| $2.19M | 0.35% |
71,021
-910
| -1% | -$28K |
|
69
Philip Morris
PM
$251B
| $2.16M | 0.35% |
23,576
-1
| -0% | -$91 |
|
70
Brown-Forman Class A
BF.A
$13.8B
| $2.1M | 0.34% |
56,750
| – | – |
|
71
Altria Group
MO
$112B
| $2.02M | 0.33% |
29,865
-791
| -3% | -$53.5K |
|
72
Intuit
INTU
$188B
| $1.95M | 0.32% |
16,984
-225
| -1% | -$25.8K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.93M | 0.31% |
31,053
-114
| -0.4% | -$7.1K |
|
74
Hanesbrands
HBI
$2.27B
| $1.92M | 0.31% |
89,136
| – | – |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.83M | 0.3% |
35,338
+613
| +2% | +$31.7K |
|