TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-0.77%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$609M
AUM Growth
-$9.19M
(-1.5%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
180
New
–
Increased
55
Reduced
71
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 2 |
Apple
AAPL
|
$1.01M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$921K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$818K |
| 5 |
Procter & Gamble
PG
|
$720K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.78M |
| 2 |
Accenture
ACN
|
$1.07M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$922K |
| 4 |
BHI
Baker Hughes
BHI
|
$840K |
| 5 |
Intuit
INTU
|
$839K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 8.05% |
| 4 | Consumer Staples | 7.53% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$139B
| $2.19M | 0.36% |
68,915
-263
| -0.4% | -$8.37K |
|
77
McDonald's
MCD
$227B
| $2.09M | 0.34% |
22,027
+785
| +4% | +$74.6K |
|
78
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $2.05M | 0.34% |
67,012
+2,866
| +4% | +$87.8K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $2.05M | 0.34% |
33,797
| – | – |
|
80
Philip Morris
PM
$255B
| $2.01M | 0.33% |
25,080
-3,315
| -12% | -$266K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.9M | 0.31% |
45,711
-920
| -2% | -$38.1K |
|
82
Bristol-Myers Squibb
BMY
$96.1B
| $1.82M | 0.3% |
27,406
-310
| -1% | -$20.6K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.8M | 0.3% |
33,322
+47
| +0.1% | +$2.54K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.74M | 0.29% |
43,905
| – | – |
|
85
Altria Group
MO
$112B
| $1.71M | 0.28% |
34,939
+1,500
| +4% | +$73.4K |
|
|
BHI
86
DELISTED
Baker Hughes
BHI
| $1.63M | 0.27% |
26,398
-13,611
| -34% | -$840K |
|
87
3M
MMM
$81.4B
| $1.53M | 0.25% |
11,888
-389
| -3% | -$50.2K |
|
88
Verizon
VZ
$186B
| $1.47M | 0.24% |
31,538
+246
| +0.8% | +$11.5K |
|
89
Vanguard Total Bond Market
BND
$134B
| $1.45M | 0.24% |
17,859
+137
| +0.8% | +$11.1K |
|
90
Occidental Petroleum
OXY
$45.4B
| $1.29M | 0.21% |
16,621
-201
| -1% | -$15.6K |
|
91
AbbVie
ABBV
$377B
| $1.27M | 0.21% |
18,961
| – | – |
|
|
92
Accenture
ACN
$156B
| $1.27M | 0.21% |
13,102
-11,011
| -46% | -$1.07M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.19% |
14,009
+9,684
| +224% | +$818K |
|
94
Arthur J. Gallagher & Co
AJG
$78.1B
| $1.15M | 0.19% |
24,250
-3,350
| -12% | -$158K |
|
95
Lowe's Companies
LOW
$147B
| $1.14M | 0.19% |
17,000
-15
| -0.1% | -$1K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.09M | 0.18% |
14,537
-351
| -2% | -$26.4K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.07M | 0.18% |
22,535
-54
| -0.2% | -$2.57K |
|
98
Advance Auto Parts
AAP
$3.56B
| $1.06M | 0.17% |
6,660
-437
| -6% | -$69.6K |
|
99
PNC Financial Services
PNC
$81.2B
| $1.06M | 0.17% |
11,052
| – | – |
|
100
Kimberly-Clark
KMB
$42.8B
| $979K | 0.16% |
9,241
| – | – |
|