TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+4.52%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$675M
AUM Growth
+$13.8M
(+2.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
206
New
18
Increased
50
Reduced
88
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$5.07M |
| 2 |
RTX Corp
RTX
|
$2.24M |
| 3 |
Visa
V
|
$2.17M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.56M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$388K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.1M |
| 2 |
Consolidated Edison
ED
|
$5.46M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.79M |
| 4 |
Prudential Financial
PRU
|
$1.71M |
| 5 |
Oracle
ORCL
|
$1.38M |
Sector Composition
| 1 | Healthcare | 11.64% |
| 2 | Technology | 11.34% |
| 3 | Industrials | 8.57% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.18M | 0.62% |
58,795
+1,534
| +3% | +$109K |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $4.08M | 0.6% |
66,975
-891
| -1% | -$54.3K |
|
53
Norfolk Southern
NSC
$62.7B
| $3.65M | 0.54% |
27,607
-410
| -1% | -$54.2K |
|
54
Ford
F
$46.3B
| $3.47M | 0.51% |
290,208
-23,717
| -8% | -$284K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.47M | 0.51% |
134,165
-219
| -0.2% | -$5.66K |
|
56
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.41M | 0.5% |
67,728
-1,400
| -2% | -$70.4K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.2M | 0.47% |
39,158
-981
| -2% | -$80.2K |
|
58
Merck
MRK
$209B
| $3.19M | 0.47% |
52,222
-1,174
| -2% | -$71.7K |
|
59
McDonald's
MCD
$226B
| $3.04M | 0.45% |
19,419
-110
| -0.6% | -$17.2K |
|
60
Coca-Cola
KO
$294B
| $2.92M | 0.43% |
64,836
+2,815
| +5% | +$127K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $2.92M | 0.43% |
32,401
+90
| +0.3% | +$8.11K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.85M | 0.42% |
44,470
+4,239
| +11% | +$272K |
|
63
3M
MMM
$82.2B
| $2.82M | 0.42% |
16,080
+460
| +3% | +$80.7K |
|
64
Philip Morris
PM
$249B
| $2.77M | 0.41% |
24,934
+77
| +0.3% | +$8.55K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.62M | 0.39% |
49,344
-780
| -2% | -$41.4K |
|
66
Vanguard Total World Stock ETF
VT
$51.7B
| $2.55M | 0.38% |
36,043
-1,580
| -4% | -$112K |
|
67
Colgate-Palmolive
CL
$67.2B
| $2.54M | 0.38% |
34,795
-870
| -2% | -$63.4K |
|
68
Pfizer
PFE
$139B
| $2.46M | 0.36% |
72,518
+8,389
| +13% | +$284K |
|
69
Intuit
INTU
$187B
| $2.33M | 0.35% |
16,409
-75
| -0.5% | -$10.7K |
|
|
70
RTX Corp
RTX
$212B
| $2.24M | 0.33% |
+30,677
| New | +$2.24M |
|
71
Hanesbrands
HBI
$2.24B
| $2.08M | 0.31% |
84,255
-4,881
| -5% | -$120K |
|
72
Brown-Forman Class A
BF.A
$13.4B
| $2.07M | 0.31% |
46,563
-10,187
| -18% | -$454K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.06M | 0.3% |
28,961
-825
| -3% | -$58.6K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.92M | 0.28% |
35,485
-800
| -2% | -$43.2K |
|
75
Altria Group
MO
$111B
| $1.91M | 0.28% |
30,039
-1,206
| -4% | -$76.5K |
|