TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+3.1%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$608M
AUM Growth
+$15.2M
(+2.6%)
Cap. Flow
+$223K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
177
New
9
Increased
51
Reduced
83
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.17M |
| 2 |
Blackrock
BLK
|
$3.12M |
| 3 |
Kinder Morgan
KMI
|
$1.41M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$763K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$621K |
Top Sells
| 1 |
Abbott
ABT
|
$3.65M |
| 2 |
Morgan Stanley
MS
|
$2.7M |
| 3 |
Kellanova
K
|
$789K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$656K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$484K |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Financials | 8.31% |
| 3 | Consumer Staples | 7.87% |
| 4 | Energy | 7.82% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Vanguard Corp
AVD
$155M
| $2.22M | 0.37% |
191,194
-3,274
| -2% | -$38K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.19M | 0.36% |
46,323
-370
| -0.8% | -$17.5K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.14M | 0.35% |
29,692
-302
| -1% | -$21.8K |
|
79
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $2.04M | 0.34% |
63,142
+7,911
| +14% | +$255K |
|
80
Brown-Forman Class A
BF.A
$13.5B
| $1.99M | 0.33% |
56,750
| – | – |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.97M | 0.32% |
28,812
-2,731
| -9% | -$187K |
|
82
Pfizer
PFE
$140B
| $1.93M | 0.32% |
65,331
+109
| +0.2% | +$3.22K |
|
|
83
Morgan Stanley
MS
$240B
| $1.84M | 0.3% |
47,326
-69,621
| -60% | -$2.7M |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.81M | 0.3% |
31,993
-212
| -0.7% | -$12K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.63M | 0.27% |
42,889
-121
| -0.3% | -$4.59K |
|
86
3M
MMM
$82.8B
| $1.6M | 0.26% |
11,679
-930
| -7% | -$128K |
|
87
Altria Group
MO
$112B
| $1.54M | 0.25% |
31,139
-3,546
| -10% | -$175K |
|
88
Vanguard Total Bond Market
BND
$134B
| $1.48M | 0.24% |
17,907
-590
| -3% | -$48.6K |
|
89
Verizon
VZ
$186B
| $1.43M | 0.24% |
30,630
-100
| -0.3% | -$4.68K |
|
90
Bristol-Myers Squibb
BMY
$95B
| $1.37M | 0.23% |
23,166
-1,755
| -7% | -$104K |
|
91
Occidental Petroleum
OXY
$45.9B
| $1.36M | 0.22% |
16,872
-1,058
| -6% | -$85.1K |
|
92
Arthur J. Gallagher & Co
AJG
$77B
| $1.34M | 0.22% |
28,500
-1,100
| -4% | -$51.8K |
|
93
AbbVie
ABBV
$376B
| $1.24M | 0.2% |
18,961
-1,845
| -9% | -$121K |
|
94
Lowe's Companies
LOW
$148B
| $1.19M | 0.2% |
17,335
| – | – |
|
95
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.15M | 0.19% |
14,460
+895
| +7% | +$70.9K |
|
96
Advance Auto Parts
AAP
$3.6B
| $1.14M | 0.19% |
7,184
-150
| -2% | -$23.9K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.08M | 0.18% |
22,285
-584
| -3% | -$28.3K |
|
98
CSX Corp
CSX
$60.9B
| $1.05M | 0.17% |
86,904
-10,176
| -10% | -$123K |
|
99
Kimberly-Clark
KMB
$42.9B
| $1.05M | 0.17% |
9,073
-261
| -3% | -$30.1K |
|
100
PNC Financial Services
PNC
$81.7B
| $1.01M | 0.17% |
11,052
-222
| -2% | -$20.2K |
|