TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+2.57%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$662M
AUM Growth
+$7.23M
(+1.1%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
199
New
9
Increased
50
Reduced
91
Closed
11
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.67M |
| 2 |
Visa
V
|
$5.52M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$700K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$581K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$532K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$6.88M |
| 2 |
Oracle
ORCL
|
$6.38M |
| 3 |
RTX Corp
RTX
|
$2.3M |
| 4 |
Southern Company
SO
|
$523K |
| 5 |
GE Aerospace
GE
|
$509K |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Technology | 10.79% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.97M | 0.6% |
57,261
+1,884
| +3% | +$130K |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.89M | 0.59% |
67,866
-115
| -0.2% | -$6.6K |
|
53
Dominion Energy
D
$50.2B
| $3.6M | 0.54% |
47,040
+469
| +1% | +$35.9K |
|
54
Ford
F
$46.5B
| $3.51M | 0.53% |
313,925
-11,191
| -3% | -$125K |
|
55
iShares Select U.S. REIT ETF
ICF
$1.91B
| $3.5M | 0.53% |
69,128
-850
| -1% | -$43K |
|
56
American Vanguard Corp
AVD
$155M
| $3.47M | 0.52% |
201,004
-125
| -0.1% | -$2.16K |
|
57
Norfolk Southern
NSC
$62.8B
| $3.41M | 0.52% |
28,017
-811
| -3% | -$98.7K |
|
58
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.32M | 0.5% |
134,384
+3,901
| +3% | +$96.3K |
|
59
Merck
MRK
$210B
| $3.27M | 0.49% |
53,396
-749
| -1% | -$45.8K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.18M | 0.48% |
40,139
+50
| +0.1% | +$3.96K |
|
61
McDonald's
MCD
$226B
| $2.99M | 0.45% |
19,529
-225
| -1% | -$34.5K |
|
62
Philip Morris
PM
$251B
| $2.92M | 0.44% |
24,857
+273
| +1% | +$32.1K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.9M | 0.44% |
32,311
-251
| -0.8% | -$22.5K |
|
|
64
Prudential Financial
PRU
$38.3B
| $2.84M | 0.43% |
26,296
-63,678
| -71% | -$6.88M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $2.79M | 0.42% |
34,611
+600
| +2% | +$48.4K |
|
66
Coca-Cola
KO
$294B
| $2.78M | 0.42% |
62,021
+1,100
| +2% | +$49.3K |
|
67
3M
MMM
$82.8B
| $2.72M | 0.41% |
15,620
-1,539
| -9% | -$268K |
|
68
Colgate-Palmolive
CL
$67.6B
| $2.64M | 0.4% |
35,665
-990
| -3% | -$73.4K |
|
|
69
Oracle
ORCL
$626B
| $2.64M | 0.4% |
52,639
-127,311
| -71% | -$6.38M |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.6M | 0.39% |
50,124
-1,426
| -3% | -$74.1K |
|
71
Vanguard Total World Stock ETF
VT
$51.8B
| $2.54M | 0.38% |
37,623
-600
| -2% | -$40.5K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.45M | 0.37% |
40,231
+514
| +1% | +$31.3K |
|
73
Altria Group
MO
$112B
| $2.33M | 0.35% |
31,245
+221
| +0.7% | +$16.5K |
|
74
Brown-Forman Class A
BF.A
$13.5B
| $2.24M | 0.34% |
56,750
| – | – |
|
75
Intuit
INTU
$186B
| $2.19M | 0.33% |
16,484
-500
| -3% | -$66.4K |
|