TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-19.08%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$609M
AUM Growth
+$609M
(-26%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
196
New
2
Increased
23
Reduced
119
Closed
32
Top Buys
| 1 |
Conagra Brands
CAG
|
$5.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$940K |
| 3 |
Broadcom
AVGO
|
$930K |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$648K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$590K |
Top Sells
| 1 |
Schlumberger
SLB
|
$4.08M |
| 2 |
Boeing
BA
|
$3.23M |
| 3 |
Procter & Gamble
PG
|
$3.02M |
| 4 |
Microsoft
MSFT
|
$2.43M |
| 5 |
PepsiCo
PEP
|
$2.2M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 9.9% |
| 4 | Consumer Staples | 8.9% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.91M | 0.64% | 90,610 -2,832 | -3% | -$122K |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.85M | 0.63% | 62,038 +2,184 | +4% | +$136K |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.56M | 0.58% | 75,630 +3,348 | +5% | +$157K |
|
54
Verizon
VZ
$186B
| $3.55M | 0.58% | 66,065 -1,745 | -3% | -$93.7K |
|
55
Philip Morris
PM
$260B
| $3.53M | 0.58% | 48,427 -1,583 | -3% | -$116K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $3.32M | 0.54% | 28,958 -735 | -2% | -$84.1K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.27M | 0.54% | 36,899 -256 | -0.7% | -$22.7K |
|
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.19M | 0.52% | 32,811 +193 | +0.6% | +$18.7K |
|
59
Lowe's Companies
LOW
$145B
| $3.12M | 0.51% | 36,257 -2,592 | -7% | -$223K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.09M | 0.51% | 61,839 -165 | -0.3% | -$8.23K |
|
61
Aptiv
APTV
$17.3B
| $3.01M | 0.49% | 61,130 -5,755 | -9% | -$283K |
|
62
Intuit
INTU
$186B
| $3M | 0.49% | 13,038 -87 | -0.7% | -$20K |
|
63
McDonald's
MCD
$224B
| $2.9M | 0.48% | 17,546 -798 | -4% | -$132K |
|
64
American Vanguard Corp
AVD
$154M
| $2.86M | 0.47% | 198,095 -175 | -0.1% | -$2.53K |
|
65
Altria Group
MO
$113B
| $2.69M | 0.44% | 69,461 -2,593 | -4% | -$100K |
|
66
Mondelez International
MDLZ
$79.5B
| $2.51M | 0.41% | 50,205 -4,724 | -9% | -$237K |
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.43M | 0.4% | 116,491 -1,515 | -1% | -$31.6K |
|
68
RTX Corp
RTX
$212B
| $2.33M | 0.38% | 24,652 -2,071 | -8% | -$195K |
|
69
Coca-Cola
KO
$297B
| $2.17M | 0.36% | 48,981 -2,254 | -4% | -$99.7K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $2.17M | 0.36% | 38,850 -2,472 | -6% | -$138K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.1M | 0.34% | 21,386 -751 | -3% | -$73.6K |
|
72
Abbott
ABT
$231B
| $1.98M | 0.33% | 25,094 -251 | -1% | -$19.8K |
|
73
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.94M | 0.32% | 21,140 -1,215 | -5% | -$111K |
|
74
Brown-Forman Class A
BF.A
$14.3B
| $1.91M | 0.31% | 37,250 | – | – |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.78M | 0.29% | 30,230 +1,200 | +4% | +$70.8K |
|