TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.8%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.3%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
201
New
11
Increased
15
Reduced
119
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.8M |
| 2 |
Broadcom
AVGO
|
$1.82M |
| 3 |
Microsoft
MSFT
|
$1.43M |
| 4 |
Automatic Data Processing
ADP
|
$980K |
| 5 |
Loews
L
|
$846K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.02B
| $6.24M | 0.6% |
210,598
-5,279
| -2% | -$156K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.11M | 0.59% |
41,350
-442
| -1% | -$65.3K |
|
53
Brown-Forman Class B
BF.B
$13.6B
| $5.87M | 0.56% |
113,717
| – | – |
|
54
Diageo
DEO
$61.4B
| $5.7M | 0.55% |
38,335
-574
| -1% | -$85.4K |
|
55
Realty Income
O
$52.9B
| $5.56M | 0.53% |
102,852
-3,910
| -4% | -$212K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $5.47M | 0.52% |
65,069
-4,600
| -7% | -$387K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.02M | 0.48% |
119,158
-2,584
| -2% | -$109K |
|
58
iShares Russell 2000 ETF
IWM
$66.9B
| $4.54M | 0.43% |
21,585
-45
| -0.2% | -$9.46K |
|
59
McDonald's
MCD
$224B
| $4.15M | 0.4% |
14,733
-124
| -0.8% | -$35K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.15M | 0.4% |
22,557
-14
| -0.1% | -$2.57K |
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $4.03M | 0.39% |
59,369
-2,611
| -4% | -$177K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.91M | 0.38% |
31,072
-611
| -2% | -$77K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.78M | 0.36% |
8,999
-15
| -0.2% | -$6.31K |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $3.67M | 0.35% |
51,756
+530
| +1% | +$37.6K |
|
65
Norfolk Southern
NSC
$62.6B
| $3.29M | 0.31% |
12,889
-270
| -2% | -$68.8K |
|
66
Oracle
ORCL
$628B
| $3.23M | 0.31% |
25,726
-358
| -1% | -$45K |
|
67
Dominion Energy
D
$50.3B
| $3.19M | 0.31% |
64,760
-6,856
| -10% | -$337K |
|
68
Philip Morris
PM
$257B
| $3M | 0.29% |
32,715
-963
| -3% | -$88.2K |
|
69
Coca-Cola
KO
$295B
| $2.86M | 0.27% |
46,825
-157
| -0.3% | -$9.61K |
|
70
Exxon Mobil
XOM
$486B
| $2.75M | 0.26% |
23,623
-735
| -3% | -$85.4K |
|
71
Mondelez International
MDLZ
$78B
| $2.35M | 0.23% |
33,617
-779
| -2% | -$54.5K |
|
72
Altria Group
MO
$112B
| $2.25M | 0.22% |
51,538
-2,416
| -4% | -$105K |
|
73
Walmart
WMT
$782B
| $2.22M | 0.21% |
36,960
+24,633
| +200% | +$1.48M |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.18M | 0.21% |
28,559
-63
| -0.2% | -$4.81K |
|
75
Verizon
VZ
$182B
| $2.03M | 0.19% |
48,484
-883
| -2% | -$37.1K |
|