TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+8.72%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$585M
AUM Growth
+$73M
(+14%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
171
New
14
Increased
55
Reduced
70
Closed
2
Top Buys
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.79M |
| 2 |
DNP Select Income Fund
DNP
|
$2.04M |
| 3 |
Western Union
WU
|
$1.37M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$987K |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Consumer Staples | 8.4% |
| 3 | Financials | 8.15% |
| 4 | Technology | 7.73% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $2.01M | 0.34% |
30,076
-3,911
| -12% | -$261K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.97M | 0.34% |
35,612
-4,263
| -11% | -$236K |
|
78
Microchip Technology
MCHP
$34.6B
| $1.96M | 0.33% |
87,398
+2,650
| +3% | +$59.3K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.9M | 0.32% |
50,029
-2,932
| -6% | -$111K |
|
80
Apple
AAPL
$3.53T
| $1.88M | 0.32% |
93,744
-7,700
| -8% | -$154K |
|
|
DTV
81
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.87M | 0.32% |
27,081
+3,253
| +14% | +$225K |
|
82
Pfizer
PFE
$139B
| $1.83M | 0.31% |
63,022
-1,054
| -2% | -$30.6K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.8M | 0.31% |
34,471
+4,276
| +14% | +$223K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.79M | 0.31% |
43,030
| – | – |
|
|
85
Western Union
WU
$2.81B
| $1.75M | 0.3% |
101,601
-79,422
| -44% | -$1.37M |
|
86
Brown-Forman Class A
BF.A
$13.4B
| $1.68M | 0.29% |
56,750
| – | – |
|
87
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $1.67M | 0.28% |
+46,493
| New | +$1.67M |
|
88
Occidental Petroleum
OXY
$46B
| $1.67M | 0.28% |
18,295
-105
| -0.6% | -$9.56K |
|
89
Vanguard Total Bond Market
BND
$134B
| $1.6M | 0.27% |
+19,992
| New | +$1.6M |
|
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.57M | 0.27% |
30,700
-1,065
| -3% | -$54.4K |
|
|
KMP
91
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.52M | 0.26% |
18,840
+12,904
| +217% | +$1.04M |
|
92
Arthur J. Gallagher & Co
AJG
$77.7B
| $1.51M | 0.26% |
32,210
-350
| -1% | -$16.4K |
|
93
Verizon
VZ
$186B
| $1.47M | 0.25% |
29,864
-1,162
| -4% | -$57.1K |
|
94
Altria Group
MO
$112B
| $1.44M | 0.25% |
37,561
-2,934
| -7% | -$113K |
|
95
Truist Financial
TFC
$60.4B
| $1.37M | 0.23% |
36,589
+13,452
| +58% | +$502K |
|
96
3M
MMM
$82.1B
| $1.35M | 0.23% |
11,473
+51
| +0.4% | +$5.98K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.27M | 0.22% |
14,290
-2,043
| -13% | -$181K |
|
98
AbbVie
ABBV
$375B
| $1.25M | 0.21% |
23,571
-409
| -2% | -$21.6K |
|
99
Bristol-Myers Squibb
BMY
$95.2B
| $1.14M | 0.2% |
21,520
| – | – |
|
100
Tapestry
TPR
$21.7B
| $1.13M | 0.19% |
20,053
| – | – |
|