TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+5.11%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$563M
AUM Growth
+$10M
(+1.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
173
New
6
Increased
42
Reduced
76
Closed
10
Top Buys
| 1 |
AB InBev
BUD
|
$3.34M |
| 2 |
Pultegroup
PHM
|
$1.7M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 5 |
Cisco
CSCO
|
$1.01M |
Top Sells
| 1 |
CRBQ
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
|
$6.8M |
| 2 |
Walmart
WMT
|
$3.55M |
| 3 |
Kinder Morgan
KMI
|
$1.83M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
| 5 |
Colgate-Palmolive
CL
|
$1.05M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.82% |
| 4 | Consumer Staples | 7.63% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.5B
| $734K | 0.13% |
84,879
-2,550
| -3% | -$22.1K |
|
102
Home Depot
HD
$408B
| $716K | 0.13% |
5,416
+300
| +6% | +$39.7K |
|
103
Schlumberger
SLB
$52.6B
| $684K | 0.12% |
9,813
-100
| -1% | -$6.97K |
|
104
Automatic Data Processing
ADP
$121B
| $663K | 0.12% |
7,823
| – | – |
|
105
Loews
L
$20.2B
| $655K | 0.12% |
17,050
-750
| -4% | -$28.8K |
|
106
CarMax
KMX
$8.94B
| $650K | 0.12% |
12,037
+250
| +2% | +$13.5K |
|
107
Nike
NKE
$111B
| $619K | 0.11% |
9,900
| – | – |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $611K | 0.11% |
11,100
| – | – |
|
|
PCL
109
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $567K | 0.1% |
11,886
-400
| -3% | -$19.1K |
|
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $546K | 0.1% |
10,365
-18,149
| -64% | -$956K |
|
111
Vornado Realty Trust
VNO
$7.67B
| $545K | 0.1% |
6,749
| – | – |
|
112
Clorox
CLX
$15.1B
| $528K | 0.09% |
4,160
-125
| -3% | -$15.9K |
|
113
iShares TIPS Bond ETF
TIP
$13.5B
| $524K | 0.09% |
4,779
-625
| -12% | -$68.5K |
|
114
Boeing
BA
$176B
| $496K | 0.09% |
3,431
-150
| -4% | -$21.7K |
|
115
American Electric Power
AEP
$58.1B
| $495K | 0.09% |
8,494
| – | – |
|
116
DuPont de Nemours
DD
$31.5B
| $490K | 0.09% |
4,711
-175
| -4% | -$18.2K |
|
117
iShares Core S&P 500 ETF
IVV
$662B
| $459K | 0.08% |
2,243
| – | – |
|
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $433K | 0.08% |
8,473
-5,130
| -38% | -$262K |
|
119
Amazon
AMZN
$2.49T
| $418K | 0.07% |
12,360
| – | – |
|
120
Southern Company
SO
$101B
| $415K | 0.07% |
8,880
| – | – |
|
121
Capital One
COF
$142B
| $411K | 0.07% |
5,692
+600
| +12% | +$43.3K |
|
122
Tapestry
TPR
$21.7B
| $407K | 0.07% |
12,457
| – | – |
|
123
ConocoPhillips
COP
$119B
| $390K | 0.07% |
8,351
-1,800
| -18% | -$84.1K |
|
124
Kellanova
K
$27.6B
| $382K | 0.07% |
5,634
-1,012
| -15% | -$68.6K |
|
125
Kraft Heinz
KHC
$32B
| $381K | 0.07% |
5,249
+97
| +2% | +$7.04K |
|