TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.45%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$593M
AUM Growth
+$7.84M
(+1.3%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
173
New
4
Increased
74
Reduced
63
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$718K |
| 3 |
Microchip Technology
MCHP
|
$632K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$618K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$347K |
Top Sells
| 1 |
Allegion
ALLE
|
$880K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$759K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$740K |
| 4 |
Exxon Mobil
XOM
|
$592K |
| 5 |
Truist Financial
TFC
|
$474K |
Sector Composition
| 1 | Consumer Staples | 8.41% |
| 2 | Energy | 8.28% |
| 3 | Financials | 8.06% |
| 4 | Technology | 8.01% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$298B
| $2.24M | 0.38% |
57,857
-1,706
| -3% | -$65.9K |
|
|
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.17M | 0.37% |
28,408
+1,327
| +5% | +$101K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.09M | 0.35% |
35,761
+149
| +0.4% | +$8.72K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.05M | 0.35% |
49,504
-525
| -1% | -$21.8K |
|
80
Brown-Forman Class A
BF.A
$13.6B
| $2.02M | 0.34% |
56,750
| – | – |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.98M | 0.33% |
30,543
+467
| +2% | +$30.2K |
|
82
Pfizer
PFE
$140B
| $1.96M | 0.33% |
64,397
+1,375
| +2% | +$41.9K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.84M | 0.31% |
35,225
+754
| +2% | +$39.5K |
|
84
Apple
AAPL
$3.52T
| $1.83M | 0.31% |
95,424
+1,680
| +2% | +$32.2K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.78M | 0.3% |
43,030
| – | – |
|
86
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$374M
| $1.75M | 0.29% |
48,561
+2,068
| +4% | +$74.5K |
|
87
Occidental Petroleum
OXY
$45.3B
| $1.66M | 0.28% |
18,191
-104
| -0.6% | -$9.5K |
|
88
Western Union
WU
$2.81B
| $1.65M | 0.28% |
101,106
-495
| -0.5% | -$8.1K |
|
89
Vanguard Total Bond Market
BND
$134B
| $1.63M | 0.27% |
20,042
+50
| +0.3% | +$4.06K |
|
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.48M | 0.25% |
30,125
-575
| -2% | -$28.2K |
|
91
Arthur J. Gallagher & Co
AJG
$78.1B
| $1.48M | 0.25% |
30,985
-1,225
| -4% | -$58.3K |
|
92
Verizon
VZ
$186B
| $1.47M | 0.25% |
30,924
+1,060
| +4% | +$50.5K |
|
93
Altria Group
MO
$113B
| $1.4M | 0.24% |
37,279
-282
| -0.8% | -$10.6K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.32M | 0.22% |
14,861
+571
| +4% | +$50.9K |
|
95
3M
MMM
$81.3B
| $1.32M | 0.22% |
11,641
+168
| +1% | +$19.1K |
|
96
Bristol-Myers Squibb
BMY
$96.2B
| $1.11M | 0.19% |
21,328
-192
| -0.9% | -$9.97K |
|
97
AbbVie
ABBV
$375B
| $1.11M | 0.19% |
21,496
-2,075
| -9% | -$107K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.05M | 0.18% |
24,439
+470
| +2% | +$20.3K |
|
99
Advance Auto Parts
AAP
$3.53B
| $1.03M | 0.17% |
8,133
-1,050
| -11% | -$133K |
|
100
Tapestry
TPR
$21.8B
| $996K | 0.17% |
20,053
| – | – |
|