TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.21%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$771M
AUM Growth
+$771M
(+1.9%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
207
New
5
Increased
45
Reduced
101
Closed
12
Top Buys
| 1 |
Fox Class A
FOXA
|
$6.28M |
| 2 |
Norfolk Southern
NSC
|
$2.55M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.89M |
| 4 |
Kontoor Brands
KTB
|
$558K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$405K |
Top Sells
| 1 |
Trane Technologies
TT
|
$6.76M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.13M |
| 3 |
VF Corp
VFC
|
$829K |
| 4 |
Advance Auto Parts
AAP
|
$513K |
| 5 |
Union Pacific
UNP
|
$502K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 10.32% |
| 4 | Consumer Staples | 7.9% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $5.03M | 0.65% |
44,842
+16,823
| +60% | +$1.89M |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $4.86M | 0.63% |
31,264
-82
| -0.3% | -$12.8K |
|
53
Schlumberger
SLB
$52.2B
| $4.44M | 0.58% |
111,754
+577
| +0.5% | +$22.9K |
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.33M | 0.56% |
59,647
-1,197
| -2% | -$87K |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.32M | 0.56% |
73,722
+500
| +0.7% | +$29.3K |
|
56
Lowe's Companies
LOW
$146B
| $4.08M | 0.53% |
40,474
-4,234
| -9% | -$427K |
|
57
Verizon
VZ
$184B
| $4.03M | 0.52% |
70,556
-1,142
| -2% | -$65.2K |
|
58
Philip Morris
PM
$254B
| $3.96M | 0.51% |
50,423
-131
| -0.3% | -$10.3K |
|
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $3.8M | 0.49% |
39,190
+1,098
| +3% | +$106K |
|
60
RTX Corp
RTX
$212B
| $3.74M | 0.49% |
45,700
-464
| -1% | -$38K |
|
61
McDonald's
MCD
$226B
| $3.67M | 0.48% |
17,685
-3
| -0% | -$623 |
|
62
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.64M | 0.47% |
59,207
+1,119
| +2% | +$68.7K |
|
63
Altria Group
MO
$112B
| $3.6M | 0.47% |
76,044
-1,115
| -1% | -$52.8K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.5M | 0.45% |
37,824
-43
| -0.1% | -$3.98K |
|
65
Intuit
INTU
$187B
| $3.5M | 0.45% |
13,406
-275
| -2% | -$71.9K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.35M | 0.43% |
121,496
-1,330
| -1% | -$36.7K |
|
67
American Vanguard Corp
AVD
$154M
| $3.06M | 0.4% |
198,270
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.98M | 0.39% |
13,972
-605
| -4% | -$129K |
|
69
Mondelez International
MDLZ
$79.3B
| $2.98M | 0.39% |
55,260
-2,353
| -4% | -$127K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.7M | 0.35% |
22,662
-359
| -2% | -$42.8K |
|
71
Coca-Cola
KO
$297B
| $2.67M | 0.35% |
52,485
+122
| +0.2% | +$6.21K |
|
72
Pfizer
PFE
$141B
| $2.6M | 0.34% |
63,224
+6
| +0% | +$247 |
|
73
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.55M | 0.33% |
45,338
-110
| -0.2% | -$6.2K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.36M | 0.31% |
30,503
-130
| -0.4% | -$10.1K |
|
75
Abbott
ABT
$230B
| $2.16M | 0.28% |
25,722
-2,643
| -9% | -$222K |
|