TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.49%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$697M
AUM Growth
+$697M
(-2.6%)
Cap. Flow
-$512K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
208
New
9
Increased
76
Reduced
77
Closed
7
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.67M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.51M |
| 3 |
Aptiv
APTV
|
$997K |
| 4 |
TJX Companies
TJX
|
$859K |
| 5 |
Chevron
CVX
|
$510K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.61M |
| 2 |
Wells Fargo
WFC
|
$515K |
| 3 |
Microsoft
MSFT
|
$463K |
| 4 |
UnitedHealth
UNH
|
$433K |
| 5 |
CSX Corp
CSX
|
$353K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $4.32M | 0.62% |
58,672
+1,925
| +3% | +$142K |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $4.26M | 0.61% |
67,486
+1,573
| +2% | +$99.2K |
|
|
53
Aptiv
APTV
$17.1B
| $4.1M | 0.59% |
48,274
+11,734
| +32% | +$997K |
|
54
American Vanguard Corp
AVD
$154M
| $4.03M | 0.58% |
199,720
-100
| -0.1% | -$2.02K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.53M | 0.51% |
128,069
+98
| +0.1% | +$2.7K |
|
56
Norfolk Southern
NSC
$62.4B
| $3.35M | 0.48% |
24,650
-1,987
| -7% | -$270K |
|
57
DuPont de Nemours
DD
$31.7B
| $3.33M | 0.48% |
52,323
+194
| +0.4% | +$12.4K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.14M | 0.45% |
38,598
+859
| +2% | +$69.9K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.11M | 0.45% |
30,703
-133
| -0.4% | -$13.5K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.08M | 0.44% |
46,747
+2,056
| +5% | +$135K |
|
61
3M
MMM
$82.2B
| $2.91M | 0.42% |
13,234
+19
| +0.1% | +$4.17K |
|
62
McDonald's
MCD
$225B
| $2.85M | 0.41% |
18,207
-984
| -5% | -$154K |
|
63
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.83M | 0.41% |
30,319
-2,995
| -9% | -$279K |
|
64
Coca-Cola
KO
$297B
| $2.82M | 0.4% |
64,937
-965
| -1% | -$41.9K |
|
65
Merck
MRK
$214B
| $2.73M | 0.39% |
50,129
+740
| +1% | +$40.3K |
|
66
Intuit
INTU
$185B
| $2.69M | 0.39% |
15,524
-885
| -5% | -$153K |
|
67
Vanguard Total World Stock ETF
VT
$51.2B
| $2.61M | 0.37% |
35,428
-325
| -0.9% | -$23.9K |
|
68
Philip Morris
PM
$261B
| $2.47M | 0.35% |
24,841
-292
| -1% | -$29K |
|
69
Colgate-Palmolive
CL
$68.2B
| $2.45M | 0.35% |
34,145
-187
| -0.5% | -$13.4K |
|
70
RTX Corp
RTX
$212B
| $2.36M | 0.34% |
18,725
-217
| -1% | -$27.3K |
|
71
Pfizer
PFE
$142B
| $2.27M | 0.33% |
64,009
-4,313
| -6% | -$153K |
|
72
Abbott
ABT
$229B
| $2.17M | 0.31% |
36,161
+530
| +1% | +$31.7K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.14M | 0.31% |
42,239
-4,479
| -10% | -$226K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.08M | 0.3% |
27,978
+436
| +2% | +$32.4K |
|
|
75
Brown-Forman Class A
BF.A
$14B
| $1.99M | 0.29% |
37,250
| – | – |
|