TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.49%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$697M
AUM Growth
+$697M
(-2.6%)
Cap. Flow
-$512K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
208
New
9
Increased
76
Reduced
77
Closed
7
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.67M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.51M |
| 3 |
Aptiv
APTV
|
$997K |
| 4 |
TJX Companies
TJX
|
$859K |
| 5 |
Chevron
CVX
|
$510K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.61M |
| 2 |
Wells Fargo
WFC
|
$515K |
| 3 |
Microsoft
MSFT
|
$463K |
| 4 |
UnitedHealth
UNH
|
$433K |
| 5 |
CSX Corp
CSX
|
$353K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.6B
| $956K | 0.14% |
8,681
-466
| -5% | -$51.3K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $944K | 0.14% |
12,258
+212
| +2% | +$16.3K |
|
103
Walmart
WMT
$779B
| $911K | 0.13% |
10,236
+14
| +0.1% | +$1.25K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.6B
| $911K | 0.13% |
13,519
+158
| +1% | +$10.6K |
|
105
Vanguard Total Bond Market
BND
$133B
| $897K | 0.13% |
11,220
-375
| -3% | -$30K |
|
106
CarMax
KMX
$8.96B
| $877K | 0.13% |
14,167
+420
| +3% | +$26K |
|
107
Boeing
BA
$180B
| $853K | 0.12% |
2,599
| – | – |
|
108
Lincoln National
LNC
$8.06B
| $807K | 0.12% |
11,044
| – | – |
|
109
Prudential Financial
PRU
$37.7B
| $785K | 0.11% |
7,583
-1,163
| -13% | -$120K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $781K | 0.11% |
11,935
+300
| +3% | +$19.6K |
|
111
Capital One
COF
$143B
| $762K | 0.11% |
7,948
+425
| +6% | +$40.7K |
|
112
Occidental Petroleum
OXY
$47.2B
| $755K | 0.11% |
11,627
-75
| -0.6% | -$4.87K |
|
113
Loews
L
$19.9B
| $740K | 0.11% |
14,880
| – | – |
|
114
Schlumberger
SLB
$53.5B
| $714K | 0.1% |
11,026
+668
| +6% | +$43.3K |
|
115
Oracle
ORCL
$629B
| $713K | 0.1% |
15,574
-1,825
| -10% | -$83.6K |
|
116
United Parcel Service
UPS
$72B
| $708K | 0.1% |
6,764
+50
| +0.7% | +$5.23K |
|
117
Allstate
ALL
$53.4B
| $704K | 0.1% |
7,425
-211
| -3% | -$20K |
|
118
Deere & Co
DE
$128B
| $700K | 0.1% |
4,504
| – | – |
|
119
Arthur J. Gallagher & Co
AJG
$77.5B
| $672K | 0.1% |
9,775
-150
| -2% | -$10.3K |
|
|
IBMH
120
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $662K | 0.1% |
26,175
| – | – |
|
121
Tapestry
TPR
$21.3B
| $624K | 0.09% |
11,876
| – | – |
|
|
TSS
122
DELISTED
Total System Services, Inc.
TSS
| $613K | 0.09% |
7,105
-50
| -0.7% | -$4.31K |
|
123
Illinois Tool Works
ITW
$76.5B
| $608K | 0.09% |
3,882
+32
| +0.8% | +$5.01K |
|
124
Nike
NKE
$110B
| $604K | 0.09% |
9,098
+388
| +4% | +$25.8K |
|
125
NextEra Energy, Inc.
NEE
$149B
| $595K | 0.09% |
3,641
+629
| +21% | +$103K |
|