TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+5.6%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$716M
AUM Growth
+$40.3M
(+6%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
209
New
11
Increased
27
Reduced
109
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.7M |
| 2 |
DuPont de Nemours
DD
|
$3.71M |
| 3 |
TJX Companies
TJX
|
$3.43M |
| 4 |
Aptiv
APTV
|
$3.1M |
| 5 |
Apple
AAPL
|
$869K |
Top Sells
| 1 |
Ford
F
|
$3.47M |
| 2 |
GE Aerospace
GE
|
$1.3M |
| 3 |
Microsoft
MSFT
|
$696K |
| 4 |
Microchip Technology
MCHP
|
$554K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$541K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $4.16M | 0.58% |
65,913
-1,062
| -2% | -$67K |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.14M | 0.58% |
56,747
-2,048
| -3% | -$149K |
|
53
American Vanguard Corp
AVD
$154M
| $3.93M | 0.55% |
199,820
-1,184
| -0.6% | -$23.3K |
|
54
Norfolk Southern
NSC
$62.7B
| $3.86M | 0.54% |
26,637
-970
| -4% | -$141K |
|
|
55
DuPont de Nemours
DD
$32.1B
| $3.71M | 0.52% |
+25,839
| New | +$3.71M |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.57M | 0.5% |
127,971
-6,194
| -5% | -$173K |
|
|
57
TJX Companies
TJX
$157B
| $3.43M | 0.48% |
+89,704
| New | +$3.43M |
|
58
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.38M | 0.47% |
66,628
-1,100
| -2% | -$55.7K |
|
59
McDonald's
MCD
$226B
| $3.3M | 0.46% |
19,191
-228
| -1% | -$39.2K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.12M | 0.44% |
37,739
-1,419
| -4% | -$117K |
|
61
3M
MMM
$82.2B
| $3.11M | 0.43% |
15,805
-275
| -2% | -$54.1K |
|
|
62
Aptiv
APTV
$17.4B
| $3.1M | 0.43% |
+36,540
| New | +$3.1M |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $3.04M | 0.43% |
30,836
-1,565
| -5% | -$154K |
|
64
Coca-Cola
KO
$294B
| $3.02M | 0.42% |
65,902
+1,066
| +2% | +$48.9K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.95M | 0.41% |
44,691
+221
| +0.5% | +$14.6K |
|
66
Merck
MRK
$209B
| $2.78M | 0.39% |
51,760
-462
| -0.9% | -$24.8K |
|
67
Philip Morris
PM
$249B
| $2.66M | 0.37% |
25,133
+199
| +0.8% | +$21K |
|
68
Vanguard Total World Stock ETF
VT
$51.7B
| $2.66M | 0.37% |
35,753
-290
| -0.8% | -$21.5K |
|
69
Colgate-Palmolive
CL
$67.2B
| $2.59M | 0.36% |
34,332
-463
| -1% | -$34.9K |
|
70
Intuit
INTU
$187B
| $2.59M | 0.36% |
16,409
| – | – |
|
71
Brown-Forman Class A
BF.A
$13.4B
| $2.51M | 0.35% |
46,563
| – | – |
|
72
Pfizer
PFE
$139B
| $2.48M | 0.35% |
72,011
-507
| -0.7% | -$17.4K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.46M | 0.34% |
46,718
-2,626
| -5% | -$138K |
|
74
RTX Corp
RTX
$212B
| $2.42M | 0.34% |
30,099
-578
| -2% | -$46.4K |
|
75
Altria Group
MO
$111B
| $2.19M | 0.31% |
30,669
+630
| +2% | +$45K |
|