TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+0.3%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$489M
AUM Growth
–
Cap. Flow
+$489M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.6M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$21M |
| 3 |
Exxon Mobil
XOM
|
$20.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 9.44% |
| 2 | Energy | 9.06% |
| 3 | Technology | 8.3% |
| 4 | Financials | 7.9% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $1.7M | 0.35% |
+34,046
| New | +$1.7M |
|
77
Pfizer
PFE
$140B
| $1.69M | 0.35% |
+63,629
| New | +$1.69M |
|
78
Microchip Technology
MCHP
$34.8B
| $1.68M | 0.34% |
+90,268
| New | +$1.68M |
|
79
Verizon
VZ
$186B
| $1.61M | 0.33% |
+31,941
| New | +$1.61M |
|
80
Occidental Petroleum
OXY
$45.9B
| $1.58M | 0.32% |
+18,452
| New | +$1.58M |
|
81
Brown-Forman Class A
BF.A
$13.5B
| $1.54M | 0.31% |
+56,750
| New | +$1.54M |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.53M | 0.31% |
+43,030
| New | +$1.53M |
|
83
Arthur J. Gallagher & Co
AJG
$77B
| $1.44M | 0.3% |
+33,000
| New | +$1.44M |
|
84
Apple
AAPL
$3.56T
| $1.44M | 0.29% |
+101,752
| New | +$1.44M |
|
85
Paychex
PAYX
$49.4B
| $1.43M | 0.29% |
+39,215
| New | +$1.43M |
|
86
AbbVie
ABBV
$376B
| $1.31M | 0.27% |
+31,764
| New | +$1.31M |
|
87
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.27M | 0.26% |
+16,191
| New | +$1.27M |
|
88
ConocoPhillips
COP
$120B
| $1.21M | 0.25% |
+19,931
| New | +$1.21M |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.2M | 0.25% |
+28,129
| New | +$1.2M |
|
90
Tapestry
TPR
$22B
| $1.15M | 0.23% |
+20,118
| New | +$1.15M |
|
91
Ryder
R
$7.69B
| $1.14M | 0.23% |
+18,745
| New | +$1.14M |
|
92
3M
MMM
$82.8B
| $1.08M | 0.22% |
+11,764
| New | +$1.08M |
|
93
Morgan Stanley
MS
$240B
| $1.05M | 0.22% |
+43,051
| New | +$1.05M |
|
94
State Street
STT
$32.4B
| $1.02M | 0.21% |
+15,581
| New | +$1.02M |
|
95
Altria Group
MO
$112B
| $997K | 0.2% |
+28,496
| New | +$997K |
|
96
Bristol-Myers Squibb
BMY
$95B
| $991K | 0.2% |
+22,159
| New | +$991K |
|
97
Loews
L
$20.2B
| $927K | 0.19% |
+20,875
| New | +$927K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $920K | 0.19% |
+23,195
| New | +$920K |
|
99
Truist Financial
TFC
$60.7B
| $883K | 0.18% |
+26,040
| New | +$883K |
|
100
PNC Financial Services
PNC
$81.7B
| $820K | 0.17% |
+11,256
| New | +$820K |
|