TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.51%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$618M
AUM Growth
+$618M
(+1.8%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
184
New
12
Increased
68
Reduced
62
Closed
4
Top Buys
| 1 |
Ford
F
|
$3.15M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
Iron Mountain
IRM
|
$1.98M |
| 4 |
Blackrock
BLK
|
$1.46M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.08M |
Top Sells
| 1 |
Mattel
MAT
|
$2.81M |
| 2 |
Intuit
INTU
|
$2.1M |
| 3 |
Accenture
ACN
|
$2.08M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.34M |
| 5 |
Abbott
ABT
|
$1.33M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Staples | 7.47% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.15M | 0.35% |
29,661
+849
| +3% | +$61.5K |
|
77
Philip Morris
PM
$254B
| $2.14M | 0.35% |
28,395
-1,992
| -7% | -$150K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.07M | 0.34% |
46,631
+308
| +0.7% | +$13.7K |
|
79
McDonald's
MCD
$226B
| $2.07M | 0.33% |
21,242
-3,338
| -14% | -$325K |
|
80
Brown-Forman Class A
BF.A
$13.5B
| $2.06M | 0.33% |
56,750
| – | – |
|
81
American Vanguard Corp
AVD
$154M
| $2.03M | 0.33% |
191,194
| – | – |
|
|
82
Iron Mountain
IRM
$26.5B
| $1.98M | 0.32% |
+54,314
| New | +$1.98M |
|
83
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $1.95M | 0.31% |
64,146
+1,004
| +2% | +$30.5K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.86M | 0.3% |
33,275
+1,282
| +4% | +$71.5K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $1.79M | 0.29% |
27,716
+4,550
| +20% | +$294K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.75M | 0.28% |
43,905
+1,016
| +2% | +$40.5K |
|
87
3M
MMM
$81B
| $1.69M | 0.27% |
12,277
+598
| +5% | +$82.5K |
|
88
Altria Group
MO
$112B
| $1.67M | 0.27% |
33,439
+2,300
| +7% | +$115K |
|
89
Verizon
VZ
$184B
| $1.52M | 0.25% |
31,292
+662
| +2% | +$32.2K |
|
90
Vanguard Total Bond Market
BND
$133B
| $1.48M | 0.24% |
17,722
-185
| -1% | -$15.4K |
|
91
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.29M | 0.21% |
27,600
-900
| -3% | -$42.1K |
|
92
Lowe's Companies
LOW
$146B
| $1.27M | 0.2% |
17,015
-320
| -2% | -$23.8K |
|
93
Occidental Petroleum
OXY
$45.6B
| $1.23M | 0.2% |
16,822
-50
| -0.3% | -$3.64K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.16M | 0.19% |
14,888
+428
| +3% | +$33.2K |
|
95
AbbVie
ABBV
$374B
| $1.11M | 0.18% |
18,961
| – | – |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.1M | 0.18% |
22,589
+304
| +1% | +$14.8K |
|
97
CSX Corp
CSX
$60.2B
| $1.07M | 0.17% |
97,179
+10,275
| +12% | +$113K |
|
98
Advance Auto Parts
AAP
$3.54B
| $1.06M | 0.17% |
7,097
-87
| -1% | -$13K |
|
99
PNC Financial Services
PNC
$80.7B
| $1.03M | 0.17% |
11,052
| – | – |
|
100
Kimberly-Clark
KMB
$42.5B
| $989K | 0.16% |
9,241
+168
| +2% | +$18K |
|