TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+18.52%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$705M
AUM Growth
+$705M
(+16%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
180
New
16
Increased
32
Reduced
98
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$6.4M |
| 2 |
Starbucks
SBUX
|
$5.35M |
| 3 |
Masco
MAS
|
$5.22M |
| 4 |
Northrop Grumman
NOC
|
$5.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
| 2 |
RTX Corp
RTX
|
$2.33M |
| 3 |
American Vanguard Corp
AVD
|
$2.13M |
| 4 |
Norfolk Southern
NSC
|
$2.11M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 10.03% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.75M | 0.67% |
88,602
-2,008
| -2% | -$108K |
|
52
Diageo
DEO
$61.1B
| $4.6M | 0.65% |
34,227
+1,745
| +5% | +$235K |
|
53
Iron Mountain
IRM
$26.5B
| $4.39M | 0.62% |
168,283
-3,723
| -2% | -$97.2K |
|
54
Aptiv
APTV
$17.3B
| $4.29M | 0.61% |
55,022
-6,108
| -10% | -$476K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.16M | 0.59% |
72,830
+10,991
| +18% | +$628K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.09M | 0.58% |
40,832
+3,933
| +11% | +$394K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $4.04M | 0.57% |
28,190
-768
| -3% | -$110K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.01M | 0.57% |
101,131
-17,538
| -15% | -$695K |
|
59
Intuit
INTU
$187B
| $3.76M | 0.53% |
12,705
-333
| -3% | -$98.6K |
|
60
Verizon
VZ
$184B
| $3.55M | 0.5% |
64,446
-1,619
| -2% | -$89.3K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.54M | 0.5% |
53,601
-8,437
| -14% | -$557K |
|
62
Philip Morris
PM
$254B
| $3.5M | 0.5% |
49,917
+1,490
| +3% | +$104K |
|
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $3.39M | 0.48% |
31,910
-901
| -3% | -$95.8K |
|
|
64
Norfolk Southern
NSC
$62.4B
| $3.37M | 0.48% |
19,203
-11,995
| -38% | -$2.11M |
|
65
McDonald's
MCD
$226B
| $3.17M | 0.45% |
17,169
-377
| -2% | -$69.5K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.12M | 0.44% |
134,721
+18,230
| +16% | +$422K |
|
67
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.12M | 0.44% |
57,167
-18,463
| -24% | -$1.01M |
|
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.1M | 0.44% |
50,877
-272,092
| -84% | -$16.6M |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.89M | 0.41% |
22,590
+1,204
| +6% | +$154K |
|
70
Altria Group
MO
$112B
| $2.78M | 0.39% |
70,695
+1,234
| +2% | +$48.4K |
|
71
Mondelez International
MDLZ
$79.3B
| $2.63M | 0.37% |
51,516
+1,311
| +3% | +$67K |
|
72
Amazon
AMZN
$2.41T
| $2.47M | 0.35% |
17,920
+1,200
| +7% | +$165K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.35M | 0.33% |
34,260
+4,030
| +13% | +$277K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $2.23M | 0.32% |
37,959
-891
| -2% | -$52.4K |
|
75
Brown-Forman Class A
BF.A
$13.5B
| $2.14M | 0.3% |
37,250
| – | – |
|