TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+6.31%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$940M
AUM Growth
+$39.8M
(+4.4%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
198
New
9
Increased
29
Reduced
113
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.01M |
| 2 |
Microsoft
MSFT
|
$988K |
| 3 |
Broadcom
AVGO
|
$884K |
| 4 |
Visa
V
|
$569K |
| 5 |
Automatic Data Processing
ADP
|
$548K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 9.56% |
| 4 | Consumer Staples | 8.01% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.1B
| $6.54M | 0.69% |
109,301
-1,199
| -1% | -$71.7K |
|
52
Fox Class A
FOXA
$27B
| $6.32M | 0.67% |
185,871
-794
| -0.4% | -$27K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.66M | 0.6% |
83,846
-39
| -0% | -$2.63K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.54M | 0.59% |
41,742
+591
| +1% | +$78.4K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $5.11M | 0.54% |
69,933
-670
| -0.9% | -$48.9K |
|
56
Intuit
INTU
$186B
| $5.01M | 0.53% |
10,941
-257
| -2% | -$118K |
|
57
McDonald's
MCD
$227B
| $4.4M | 0.47% |
14,744
-811
| -5% | -$242K |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.21M | 0.45% |
67,160
-767
| -1% | -$48K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.9B
| $4.13M | 0.44% |
122,448
+942
| +0.8% | +$31.8K |
|
60
iShares Russell 2000 ETF
IWM
$66.8B
| $4.07M | 0.43% |
21,723
-153
| -0.7% | -$28.7K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $3.99M | 0.42% |
23,496
-11
| -0% | -$1.87K |
|
62
Dominion Energy
D
$50.4B
| $3.75M | 0.4% |
72,316
+133
| +0.2% | +$6.89K |
|
63
Norfolk Southern
NSC
$62.6B
| $3.69M | 0.39% |
16,251
-850
| -5% | -$193K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.48M | 0.37% |
32,403
+29
| +0.1% | +$3.11K |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $3.41M | 0.36% |
50,585
-21
| -0% | -$1.42K |
|
66
Philip Morris
PM
$255B
| $3.41M | 0.36% |
34,942
-938
| -3% | -$91.6K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.32M | 0.35% |
9,734
-458
| -4% | -$156K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $3.25M | 0.35% |
79,909
-1,288
| -2% | -$52.4K |
|
69
Oracle
ORCL
$622B
| $3.14M | 0.33% |
26,379
-1,016
| -4% | -$121K |
|
70
Coca-Cola
KO
$297B
| $2.95M | 0.31% |
49,052
+1,464
| +3% | +$88.2K |
|
71
Exxon Mobil
XOM
$477B
| $2.72M | 0.29% |
25,395
-964
| -4% | -$103K |
|
72
Mondelez International
MDLZ
$79B
| $2.66M | 0.28% |
36,483
-1,460
| -4% | -$106K |
|
73
Brown-Forman Class A
BF.A
$13.5B
| $2.54M | 0.27% |
37,250
| – | – |
|
74
Altria Group
MO
$112B
| $2.48M | 0.26% |
54,706
-204
| -0.4% | -$9.24K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.13M | 0.23% |
28,652
+290
| +1% | +$21.5K |
|