TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+1.75%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$556M
AUM Growth
-$7.71M
(-1.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
169
New
6
Increased
58
Reduced
55
Closed
13
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$6.86M |
| 2 |
T Rowe Price
TROW
|
$6.12M |
| 3 |
General Dynamics
GD
|
$5.37M |
| 4 |
CSX Corp
CSX
|
$3.68M |
| 5 |
AB InBev
BUD
|
$1.89M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.8M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$14.2M |
| 3 |
IBM
IBM
|
$6.63M |
| 4 |
Emerson Electric
EMR
|
$5.4M |
| 5 |
Ameriprise Financial
AMP
|
$4.98M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Staples | 8.25% |
| 4 | Financials | 7.9% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.4B
| $760K | 0.14% |
22,824
+250
| +1% | +$8.33K |
|
102
Home Depot
HD
$410B
| $723K | 0.13% |
5,416
| – | – |
|
103
Schlumberger
SLB
$53.5B
| $722K | 0.13% |
9,794
-19
| -0.2% | -$1.4K |
|
104
Loews
L
$20.2B
| $652K | 0.12% |
17,050
| – | – |
|
105
Arthur J. Gallagher & Co
AJG
$77.7B
| $636K | 0.11% |
14,300
-6,850
| -32% | -$305K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $625K | 0.11% |
11,100
| – | – |
|
107
CarMax
KMX
$9.03B
| $615K | 0.11% |
12,037
| – | – |
|
108
Nike
NKE
$111B
| $605K | 0.11% |
9,845
-55
| -0.6% | -$3.38K |
|
109
iShares TIPS Bond ETF
TIP
$13.6B
| $548K | 0.1% |
4,779
| – | – |
|
110
American Electric Power
AEP
$57.9B
| $537K | 0.1% |
8,090
-404
| -5% | -$26.8K |
|
111
Clorox
CLX
$15.1B
| $512K | 0.09% |
4,060
-100
| -2% | -$12.6K |
|
112
Tapestry
TPR
$21.7B
| $499K | 0.09% |
12,457
| – | – |
|
113
DuPont de Nemours
DD
$32.1B
| $484K | 0.09% |
4,711
| – | – |
|
114
Vornado Realty Trust
VNO
$7.63B
| $482K | 0.09% |
6,316
-433
| -6% | -$33K |
|
115
iShares Core S&P 500 ETF
IVV
$664B
| $463K | 0.08% |
2,243
| – | – |
|
116
Southern Company
SO
$101B
| $459K | 0.08% |
8,880
| – | – |
|
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $449K | 0.08% |
8,400
-1,965
| -19% | -$105K |
|
118
Boeing
BA
$175B
| $435K | 0.08% |
3,431
| – | – |
|
119
Simon Property Group
SPG
$58.9B
| $406K | 0.07% |
1,959
| – | – |
|
120
Kellanova
K
$27.7B
| $402K | 0.07% |
5,591
-43
| -0.8% | -$3.09K |
|
121
Illinois Tool Works
ITW
$77.2B
| $395K | 0.07% |
3,850
| – | – |
|
122
Kraft Heinz
KHC
$31.9B
| $386K | 0.07% |
4,916
-333
| -6% | -$26.1K |
|
123
Owens & Minor
OMI
$419M
| $377K | 0.07% |
9,342
-286
| -3% | -$11.5K |
|
124
Amazon
AMZN
$2.51T
| $367K | 0.07% |
12,360
| – | – |
|
|
TSS
125
DELISTED
Total System Services, Inc.
TSS
| $359K | 0.06% |
7,555
| – | – |
|