TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+3.84%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$612M
AUM Growth
+$18.6M
(+3.1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
179
New
12
Increased
70
Reduced
67
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.75M |
| 2 |
Microchip Technology
MCHP
|
$967K |
| 3 |
WisdomTree International Equity Fund
DWM
|
$900K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$763K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$761K |
Top Sells
| 1 |
Western Union
WU
|
$1.65M |
| 2 |
Hanesbrands
HBI
|
$1.62M |
| 3 |
Sonoco
SON
|
$1.58M |
| 4 |
McDonald's
MCD
|
$1.56M |
| 5 |
Hormel Foods
HRL
|
$1.38M |
Sector Composition
| 1 | Energy | 8.44% |
| 2 | Consumer Staples | 8.3% |
| 3 | Technology | 8.14% |
| 4 | Financials | 7.83% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $2.12M | 0.35% |
34,084
-1,127
| -3% | -$70K |
|
77
Brown-Forman Class A
BF.A
$13.6B
| $2.1M | 0.34% |
56,750
| – | – |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.09M | 0.34% |
47,267
-2,237
| -5% | -$99K |
|
79
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $2M | 0.33% |
54,791
+6,230
| +13% | +$227K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.96M | 0.32% |
29,424
-1,119
| -4% | -$74.7K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.92M | 0.31% |
31,536
-4,225
| -12% | -$257K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.83M | 0.3% |
43,010
-20
| -0% | -$851 |
|
83
Pfizer
PFE
$139B
| $1.83M | 0.3% |
64,844
+447
| +0.7% | +$12.6K |
|
84
Occidental Petroleum
OXY
$45.4B
| $1.79M | 0.29% |
18,191
| – | – |
|
85
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.7M | 0.28% |
31,480
-3,745
| -11% | -$202K |
|
86
Vanguard Total Bond Market
BND
$134B
| $1.62M | 0.26% |
19,677
-365
| -2% | -$30K |
|
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.55M | 0.25% |
29,850
-275
| -0.9% | -$14.3K |
|
88
Verizon
VZ
$186B
| $1.54M | 0.25% |
31,486
+562
| +2% | +$27.5K |
|
89
3M
MMM
$81.4B
| $1.51M | 0.25% |
12,609
+968
| +8% | +$116K |
|
90
Altria Group
MO
$113B
| $1.48M | 0.24% |
35,379
-1,900
| -5% | -$79.7K |
|
91
Arthur J. Gallagher & Co
AJG
$78B
| $1.41M | 0.23% |
30,285
-700
| -2% | -$32.6K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.36M | 0.22% |
13,545
-1,316
| -9% | -$132K |
|
|
93
Hormel Foods
HRL
$13.8B
| $1.3M | 0.21% |
52,588
-56,122
| -52% | -$1.38M |
|
94
AbbVie
ABBV
$376B
| $1.22M | 0.2% |
21,676
+180
| +0.8% | +$10.2K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.2% |
25,149
+3,821
| +18% | +$185K |
|
96
Schlumberger
SLB
$52.6B
| $1.2M | 0.2% |
10,182
+65
| +0.6% | +$7.67K |
|
|
97
Sonoco
SON
$4.5B
| $1.06M | 0.17% |
24,012
-35,866
| -60% | -$1.58M |
|
98
Truist Financial
TFC
$60B
| $1.01M | 0.16% |
25,575
+792
| +3% | +$31.2K |
|
99
Kimberly-Clark
KMB
$42.8B
| $1.01M | 0.16% |
9,438
+1,695
| +22% | +$181K |
|
100
PNC Financial Services
PNC
$81.1B
| $1M | 0.16% |
11,274
-57
| -0.5% | -$5.08K |
|