TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
+11.05%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$991M
AUM Growth
+$991M
Cap. Flow
-$9.05M
Cap. Flow %
-0.91%
Top 10 Hldgs %
33.04%
Holding
198
New
12
Increased
44
Reduced
101
Closed
8

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$12.5M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.06M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$671K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$660K
5
ACN icon
Accenture
ACN
$427K

Top Sells

1
DIS icon
Walt Disney
DIS
$7.63M
2
FOXA icon
Fox Class A
FOXA
$5.67M
3
MSFT icon
Microsoft
MSFT
$992K
4
AVGO icon
Broadcom
AVGO
$972K
5
ADP icon
Automatic Data Processing
ADP
$665K

Sector Composition

1 Technology 20.39%
2 Healthcare 11.64%
3 Financials 10.03%
4 Industrials 7.25%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$9.19B
$6.19M 0.62%
215,877
+1,494
+0.7% +$42.8K
O icon
52
Realty Income
O
$53B
$6.13M 0.62%
106,762
-2,525
-2% -$145K
XLV icon
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
$5.7M 0.57%
41,792
+69
+0.2% +$9.41K
DEO icon
54
Diageo
DEO
$61.1B
$5.67M 0.57%
38,909
-363
-0.9% -$52.9K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$44B
$5.42M 0.55%
69,669
-198
-0.3% -$15.4K
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.58M 0.46%
121,742
+1,596
+1% +$60K
MCD icon
57
McDonald's
MCD
$226B
$4.41M 0.44%
14,857
-47
-0.3% -$13.9K
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.6B
$4.34M 0.44%
21,630
-60
-0.3% -$12K
XLY icon
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.04M 0.41%
22,571
-262
-1% -$46.8K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$4.02M 0.41%
61,980
-3,362
-5% -$218K
XLI icon
61
Industrial Select Sector SPDR Fund
XLI
$23B
$3.61M 0.36%
31,683
+111
+0.4% +$12.7K
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$3.55M 0.36%
51,226
+545
+1% +$37.8K
D icon
63
Dominion Energy
D
$50.3B
$3.37M 0.34%
71,616
-1,692
-2% -$79.5K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.21M 0.32%
9,014
-752
-8% -$268K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.21M 0.32%
78,050
-901
-1% -$37K
PM icon
66
Philip Morris
PM
$254B
$3.17M 0.32%
33,678
-819
-2% -$77.1K
NSC icon
67
Norfolk Southern
NSC
$62.4B
$3.11M 0.31%
13,159
-2,807
-18% -$664K
KO icon
68
Coca-Cola
KO
$297B
$2.77M 0.28%
46,982
-2,085
-4% -$123K
ORCL icon
69
Oracle
ORCL
$628B
$2.75M 0.28%
26,084
+70
+0.3% +$7.38K
MDLZ icon
70
Mondelez International
MDLZ
$79.3B
$2.49M 0.25%
34,396
-1,168
-3% -$84.6K
XOM icon
71
Exxon Mobil
XOM
$477B
$2.44M 0.25%
24,358
-472
-2% -$47.2K
BF.A icon
72
Brown-Forman Class A
BF.A
$13.5B
$2.22M 0.22%
37,250
– –
MO icon
73
Altria Group
MO
$112B
$2.18M 0.22%
53,954
-927
-2% -$37.4K
XLP icon
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.06M 0.21%
28,622
+385
+1% +$27.7K
WMT icon
75
Walmart
WMT
$793B
$1.94M 0.2%
12,327
-565
-4% -$89.1K
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