TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-0.75%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$902M
AUM Growth
-$13.6M
(-1.5%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
199
New
12
Increased
64
Reduced
80
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$1.74M |
| 2 |
Eli Lilly
LLY
|
$565K |
| 3 |
Union Pacific
UNP
|
$508K |
| 4 |
Danaher
DHR
|
$452K |
| 5 |
TC Energy
TRP
|
$440K |
Top Sells
| 1 |
Apple
AAPL
|
$497K |
| 2 |
Microsoft
MSFT
|
$463K |
| 3 |
Blackrock
BLK
|
$348K |
| 4 |
T Rowe Price
TROW
|
$347K |
| 5 |
AT&T
T
|
$289K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $6.63M | 0.74% |
12,288
-15
| -0.1% | -$8.09K |
|
52
Fox Class A
FOXA
$27B
| $6.45M | 0.72% |
160,868
+1,067
| +0.7% | +$42.8K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $6.4M | 0.71% |
81,761
-1,000
| -1% | -$78.2K |
|
54
iShares Russell 2000 ETF
IWM
$66.8B
| $5.72M | 0.63% |
26,132
-275
| -1% | -$60.2K |
|
55
Merck
MRK
$209B
| $5.52M | 0.61% |
73,547
+272
| +0.4% | +$20.4K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.39M | 0.6% |
42,315
-174
| -0.4% | -$22.1K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.08M | 0.56% |
68,394
-23
| -0% | -$1.71K |
|
|
58
TC Energy
TRP
$53.6B
| $4.84M | 0.54% |
100,649
+9,149
| +10% | +$440K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.8B
| $4.75M | 0.53% |
126,428
-1,705
| -1% | -$64K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $4.67M | 0.52% |
93,407
-92
| -0.1% | -$4.6K |
|
61
Norfolk Southern
NSC
$62.7B
| $4.66M | 0.52% |
19,495
+151
| +0.8% | +$36.1K |
|
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.73B
| $4.65M | 0.52% |
44,080
-720
| -2% | -$76K |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.33M | 0.48% |
61,014
-62
| -0.1% | -$4.4K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $3.9M | 0.43% |
21,709
-4
| -0% | -$718 |
|
65
Philip Morris
PM
$255B
| $3.87M | 0.43% |
40,816
-1,030
| -2% | -$97.6K |
|
66
McDonald's
MCD
$227B
| $3.87M | 0.43% |
16,033
-24
| -0.1% | -$5.79K |
|
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $3.65M | 0.4% |
48,392
-620
| -1% | -$46.7K |
|
68
Verizon
VZ
$186B
| $3.6M | 0.4% |
66,724
+3,527
| +6% | +$191K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.16M | 0.35% |
32,315
-121
| -0.4% | -$11.8K |
|
70
Altria Group
MO
$112B
| $2.87M | 0.32% |
62,933
-2,105
| -3% | -$95.8K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 0.32% |
10,462
+1,465
| +16% | +$400K |
|
72
Amazon
AMZN
$2.49T
| $2.76M | 0.31% |
16,820
| – | – |
|
73
Mondelez International
MDLZ
$79B
| $2.56M | 0.28% |
43,951
-100
| -0.2% | -$5.82K |
|
74
Coca-Cola
KO
$297B
| $2.42M | 0.27% |
46,119
-191
| -0.4% | -$10K |
|
75
Brown-Forman Class A
BF.A
$13.5B
| $2.33M | 0.26% |
37,250
| – | – |
|