TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.74%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$825M
AUM Growth
+$825M
(+11%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
188
New
12
Increased
42
Reduced
90
Closed
6
Top Buys
| 1 |
TC Energy
TRP
|
$3.22M |
| 2 |
Dominion Energy
D
|
$1.72M |
| 3 |
Lowe's Companies
LOW
|
$1.46M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.46M |
| 5 |
RTX Corp
RTX
|
$1.41M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.69M |
| 2 |
Merck
MRK
|
$1.22M |
| 3 |
PepsiCo
PEP
|
$1.16M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$733K |
| 5 |
Microsoft
MSFT
|
$648K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.1B
| $5.69M | 0.69% |
35,799
+1,039
| +3% | +$165K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $5.57M | 0.68% |
28,419
+110
| +0.4% | +$21.6K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.84M | 0.59% |
96,566
-2,677
| -3% | -$134K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.81M | 0.58% |
42,373
+1,088
| +3% | +$123K |
|
55
Iron Mountain
IRM
$26.5B
| $4.78M | 0.58% |
162,221
-7,688
| -5% | -$227K |
|
56
Fox Class A
FOXA
$26.8B
| $4.78M | 0.58% |
164,208
-8,739
| -5% | -$254K |
|
57
Norfolk Southern
NSC
$62.4B
| $4.77M | 0.58% |
20,075
+2,042
| +11% | +$485K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.75M | 0.58% |
68,699
-4,585
| -6% | -$317K |
|
59
Intuit
INTU
$187B
| $4.75M | 0.58% |
12,495
-95
| -0.8% | -$36.1K |
|
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $4.2M | 0.51% |
37,782
+2,952
| +8% | +$328K |
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.03M | 0.49% |
136,825
-300
| -0.2% | -$8.84K |
|
62
Verizon
VZ
$184B
| $3.75M | 0.45% |
63,853
+3,336
| +6% | +$196K |
|
63
Philip Morris
PM
$254B
| $3.66M | 0.44% |
44,251
-3,155
| -7% | -$261K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.64M | 0.44% |
22,651
+87
| +0.4% | +$14K |
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.63M | 0.44% |
53,951
-931
| -2% | -$62.6K |
|
66
McDonald's
MCD
$226B
| $3.62M | 0.44% |
16,849
-42
| -0.2% | -$9.01K |
|
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.56M | 0.43% |
48,532
-3,685
| -7% | -$271K |
|
|
68
TC Energy
TRP
$54.1B
| $3.22M | 0.39% |
+79,180
| New | +$3.22M |
|
69
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.99M | 0.36% |
33,779
-551
| -2% | -$48.8K |
|
70
Mondelez International
MDLZ
$79.3B
| $2.76M | 0.34% |
47,286
-3,121
| -6% | -$182K |
|
71
Brown-Forman Class A
BF.A
$13.5B
| $2.74M | 0.33% |
37,250
| – | – |
|
72
Altria Group
MO
$112B
| $2.71M | 0.33% |
66,201
-3,975
| -6% | -$163K |
|
73
Amazon
AMZN
$2.41T
| $2.71M | 0.33% |
16,640
-1,000
| -6% | -$163K |
|
74
Coca-Cola
KO
$297B
| $2.59M | 0.31% |
47,294
+208
| +0.4% | +$11.4K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $2.19M | 0.27% |
35,340
| – | – |
|