TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+4.42%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$513M
AUM Growth
+$23.7M
(+4.9%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
161
New
8
Increased
50
Reduced
77
Closed
4
Top Buys
| 1 |
Ryder
R
|
$2.4M |
| 2 |
Foot Locker
FL
|
$2.38M |
| 3 |
State Street
STT
|
$1.83M |
| 4 |
Morgan Stanley
MS
|
$1.76M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.42M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$3.68M |
| 2 |
Paychex
PAYX
|
$1.15M |
| 3 |
GSK
GSK
|
$1.11M |
| 4 |
McDonald's
MCD
|
$866K |
| 5 |
Intuit
INTU
|
$850K |
Sector Composition
| 1 | Consumer Staples | 9.02% |
| 2 | Financials | 8.47% |
| 3 | Energy | 8.47% |
| 4 | Technology | 8.04% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.98M | 0.39% |
52,961
-3,151
| -6% | -$118K |
|
77
Norfolk Southern
NSC
$62.7B
| $1.97M | 0.38% |
25,441
-2,789
| -10% | -$216K |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.87M | 0.37% |
107,117
+4,694
| +5% | +$82K |
|
79
Pfizer
PFE
$139B
| $1.75M | 0.34% |
64,076
+447
| +0.7% | +$12.2K |
|
80
Apple
AAPL
$3.53T
| $1.73M | 0.34% |
101,444
-308
| -0.3% | -$5.24K |
|
81
Microchip Technology
MCHP
$34.6B
| $1.71M | 0.33% |
84,748
-5,520
| -6% | -$111K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.7M | 0.33% |
43,030
| – | – |
|
83
Occidental Petroleum
OXY
$46B
| $1.65M | 0.32% |
18,400
-52
| -0.3% | -$4.66K |
|
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.64M | 0.32% |
31,765
-7,030
| -18% | -$363K |
|
85
Brown-Forman Class A
BF.A
$13.4B
| $1.5M | 0.29% |
56,750
| – | – |
|
86
Verizon
VZ
$186B
| $1.45M | 0.28% |
31,026
-915
| -3% | -$42.7K |
|
|
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.42M | 0.28% |
+23,828
| New | +$1.42M |
|
88
Arthur J. Gallagher & Co
AJG
$77.7B
| $1.42M | 0.28% |
32,560
-440
| -1% | -$19.2K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.4M | 0.27% |
30,195
+2,066
| +7% | +$95.9K |
|
90
Altria Group
MO
$112B
| $1.39M | 0.27% |
40,495
+11,999
| +42% | +$412K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.35M | 0.26% |
16,333
+142
| +0.9% | +$11.8K |
|
92
3M
MMM
$82.1B
| $1.14M | 0.22% |
11,422
-342
| -3% | -$34.1K |
|
93
Tapestry
TPR
$21.7B
| $1.09M | 0.21% |
20,053
-65
| -0.3% | -$3.55K |
|
94
AbbVie
ABBV
$375B
| $1.07M | 0.21% |
23,980
-7,784
| -25% | -$348K |
|
|
95
Advance Auto Parts
AAP
$3.57B
| $1M | 0.2% |
12,099
-44,549
| -79% | -$3.68M |
|
96
Bristol-Myers Squibb
BMY
$95.2B
| $996K | 0.19% |
21,520
-639
| -3% | -$29.6K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $944K | 0.18% |
23,705
+510
| +2% | +$20.3K |
|
98
Loews
L
$20.2B
| $925K | 0.18% |
19,800
-1,075
| -5% | -$50.2K |
|
99
Bank of Montreal
BMO
$89.3B
| $891K | 0.17% |
13,345
-100
| -0.7% | -$6.68K |
|
100
PNC Financial Services
PNC
$81.6B
| $859K | 0.17% |
11,856
+600
| +5% | +$43.5K |
|