TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.45%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$901M
AUM Growth
+$901M
(+2.3%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
199
New
15
Increased
61
Reduced
87
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$7.81M |
| 2 |
Williams Companies
WMB
|
$6.06M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.63M |
| 4 |
Accenture
ACN
|
$5.2M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.31M |
Top Sells
| 1 |
Novartis
NVS
|
$9.65M |
| 2 |
Dominion Energy
D
|
$6.29M |
| 3 |
TC Energy
TRP
|
$5.47M |
| 4 |
VF Corp
VFC
|
$3.8M |
| 5 |
Altria Group
MO
|
$2.48M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Staples | 8.43% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Accenture
ACN
$158B
| $6.19M | 0.69% |
21,651
+18,190
| +526% | +$5.2M |
|
|
52
Williams Companies
WMB
$69.8B
| $6.06M | 0.67% |
+202,839
| New | +$6.06M |
|
53
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.61M | 0.62% |
83,885
-4,082
| -5% | -$273K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.33M | 0.59% |
41,151
-2,524
| -6% | -$327K |
|
55
Intuit
INTU
$185B
| $4.99M | 0.55% |
11,198
-46
| -0.4% | -$20.5K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $4.94M | 0.55% |
70,603
-1,442
| -2% | -$101K |
|
57
McDonald's
MCD
$224B
| $4.35M | 0.48% |
15,555
+372
| +2% | +$104K |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $4.21M | 0.47% |
67,927
-20,254
| -23% | -$1.25M |
|
|
59
Dominion Energy
D
$50.3B
| $4.04M | 0.45% |
72,183
-112,470
| -61% | -$6.29M |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.91M | 0.43% |
121,506
-853
| -0.7% | -$27.4K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $3.9M | 0.43% |
21,876
-630
| -3% | -$112K |
|
62
Norfolk Southern
NSC
$62.7B
| $3.63M | 0.4% |
17,101
+270
| +2% | +$57.2K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.52M | 0.39% |
23,507
+604
| +3% | +$90.3K |
|
64
Philip Morris
PM
$257B
| $3.49M | 0.39% |
35,880
-596
| -2% | -$58K |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $3.42M | 0.38% |
50,606
+803
| +2% | +$54.3K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.28M | 0.36% |
81,197
-1,847
| -2% | -$74.6K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.28M | 0.36% |
32,374
+164
| +0.5% | +$16.6K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.15M | 0.35% |
10,192
+210
| +2% | +$64.8K |
|
69
Coca-Cola
KO
$294B
| $2.95M | 0.33% |
47,588
+1,231
| +3% | +$76.4K |
|
70
Exxon Mobil
XOM
$486B
| $2.89M | 0.32% |
26,359
-1,010
| -4% | -$111K |
|
71
Mondelez International
MDLZ
$77.8B
| $2.65M | 0.29% |
37,943
-850
| -2% | -$59.3K |
|
72
Oracle
ORCL
$628B
| $2.55M | 0.28% |
27,395
-14,663
| -35% | -$1.36M |
|
|
73
Altria Group
MO
$112B
| $2.45M | 0.27% |
54,910
-55,586
| -50% | -$2.48M |
|
74
Brown-Forman Class A
BF.A
$13.8B
| $2.43M | 0.27% |
37,250
| – | – |
|
75
Verizon
VZ
$181B
| $2.16M | 0.24% |
55,655
-1,214
| -2% | -$47.2K |
|