TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-11.52%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$835M
AUM Growth
-$104M
(-11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
209
New
5
Increased
104
Reduced
49
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$1.32M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$850K |
| 3 |
Dominion Energy
D
|
$828K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$740K |
| 5 |
Zoetis
ZTS
|
$580K |
Top Sells
| 1 |
Apple
AAPL
|
$763K |
| 2 |
AT&T
T
|
$449K |
| 3 |
Intel
INTC
|
$404K |
| 4 |
Vanguard Total Bond Market
BND
|
$361K |
| 5 |
Global Payments
GPN
|
$342K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 10.04% |
| 4 | Consumer Staples | 8.13% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$53.6B
| $6.02M | 0.72% |
116,098
+5,153
| +5% | +$267K |
|
52
Fox Class A
FOXA
$27B
| $5.56M | 0.67% |
172,744
+7,799
| +5% | +$251K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.45M | 0.65% |
42,532
-501
| -1% | -$64.2K |
|
54
Aptiv
APTV
$17.4B
| $5.01M | 0.6% |
56,265
+4,079
| +8% | +$363K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $4.93M | 0.59% |
76,258
-1,295
| -2% | -$83.7K |
|
56
Intuit
INTU
$186B
| $4.48M | 0.54% |
11,624
+6
| +0.1% | +$2.31K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.28M | 0.51% |
72,643
+1,563
| +2% | +$92K |
|
58
iShares Russell 2000 ETF
IWM
$66.8B
| $4.12M | 0.49% |
24,311
-482
| -2% | -$81.6K |
|
59
Norfolk Southern
NSC
$62.7B
| $4.1M | 0.49% |
18,020
+230
| +1% | +$52.3K |
|
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.73B
| $4.06M | 0.49% |
50,098
+2,080
| +4% | +$169K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $4M | 0.48% |
95,931
+2,203
| +2% | +$91.8K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.89M | 0.47% |
123,694
+1,476
| +1% | +$46.4K |
|
63
McDonald's
MCD
$227B
| $3.86M | 0.46% |
15,616
+156
| +1% | +$38.5K |
|
64
Philip Morris
PM
$255B
| $3.74M | 0.45% |
37,849
-405
| -1% | -$40K |
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.73M | 0.45% |
65,480
+2,573
| +4% | +$147K |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.19M | 0.38% |
50,355
+1,343
| +3% | +$85K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $3M | 0.36% |
21,817
+250
| +1% | +$34.4K |
|
68
Verizon
VZ
$186B
| $2.99M | 0.36% |
58,895
-395
| -0.7% | -$20K |
|
69
Coca-Cola
KO
$297B
| $2.97M | 0.36% |
47,246
+305
| +0.6% | +$19.2K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.86M | 0.34% |
32,794
+471
| +1% | +$41.1K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.74M | 0.33% |
10,017
-222
| -2% | -$60.6K |
|
72
Brown-Forman Class A
BF.A
$13.5B
| $2.52M | 0.3% |
37,250
| – | – |
|
73
Mondelez International
MDLZ
$78.9B
| $2.5M | 0.3% |
40,279
-455
| -1% | -$28.3K |
|
74
Altria Group
MO
$113B
| $2.39M | 0.29% |
57,250
-1,034
| -2% | -$43.2K |
|
75
Bristol-Myers Squibb
BMY
$95.9B
| $2.37M | 0.28% |
30,811
-846
| -3% | -$65.1K |
|