TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-1.47%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$592M
AUM Growth
-$19.4M
(-3.2%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
176
New
3
Increased
33
Reduced
88
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.68M |
| 2 |
TotalEnergies
TTE
|
$630K |
| 3 |
Microchip Technology
MCHP
|
$588K |
| 4 |
WisdomTree International Equity Fund
DWM
|
$548K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$399K |
Top Sells
| 1 |
Kellanova
K
|
$1.45M |
| 2 |
McDonald's
MCD
|
$1.21M |
| 3 |
Hormel Foods
HRL
|
$719K |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$674K |
| 5 |
Exxon Mobil
XOM
|
$495K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Energy | 8.34% |
| 3 | Consumer Staples | 7.99% |
| 4 | Financials | 7.99% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class A
BF.A
$13.8B
| $2.03M | 0.34% |
56,750
| – | – |
|
77
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.02M | 0.34% |
31,543
+7
| +0% | +$447 |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2M | 0.34% |
29,994
+570
| +2% | +$38K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.97M | 0.33% |
46,693
-574
| -1% | -$24.2K |
|
80
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $1.88M | 0.32% |
55,231
+440
| +0.8% | +$15K |
|
81
Pfizer
PFE
$141B
| $1.83M | 0.31% |
65,222
+378
| +0.6% | +$10.6K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.71M | 0.29% |
32,205
+725
| +2% | +$38.5K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.71M | 0.29% |
43,010
| – | – |
|
|
84
Kinder Morgan
KMI
$59.1B
| $1.68M | 0.28% |
+43,735
| New | +$1.68M |
|
85
Occidental Petroleum
OXY
$45.2B
| $1.65M | 0.28% |
17,930
-261
| -1% | -$24K |
|
|
86
Kellanova
K
$27.8B
| $1.65M | 0.28% |
28,537
-25,006
| -47% | -$1.45M |
|
87
Altria Group
MO
$112B
| $1.59M | 0.27% |
34,685
-694
| -2% | -$31.9K |
|
88
Verizon
VZ
$187B
| $1.54M | 0.26% |
30,730
-756
| -2% | -$37.8K |
|
89
Vanguard Total Bond Market
BND
$135B
| $1.52M | 0.26% |
18,497
-1,180
| -6% | -$96.6K |
|
90
3M
MMM
$82.7B
| $1.49M | 0.25% |
12,609
| – | – |
|
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.35M | 0.23% |
28,165
-1,685
| -6% | -$80.5K |
|
92
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.34M | 0.23% |
29,600
-685
| -2% | -$31.1K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.22% |
24,921
-228
| -0.9% | -$11.7K |
|
94
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.23M | 0.21% |
13,565
+20
| +0.1% | +$1.81K |
|
95
AbbVie
ABBV
$375B
| $1.2M | 0.2% |
20,806
-870
| -4% | -$50.2K |
|
96
CSX Corp
CSX
$60.6B
| $1.04M | 0.18% |
97,080
+3,330
| +4% | +$35.6K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.03M | 0.17% |
22,869
+441
| +2% | +$19.9K |
|
98
Schlumberger
SLB
$53.4B
| $1.02M | 0.17% |
10,054
-128
| -1% | -$13K |
|
99
PNC Financial Services
PNC
$80.5B
| $965K | 0.16% |
11,274
| – | – |
|
100
Kimberly-Clark
KMB
$43.1B
| $963K | 0.16% |
9,334
-104
| -1% | -$10.7K |
|