TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-11.08%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$683M
AUM Growth
+$683M
(-8.8%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
217
New
7
Increased
66
Reduced
92
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$4.12M |
| 2 |
Exxon Mobil
XOM
|
$4.04M |
| 3 |
Diageo
DEO
|
$3.5M |
| 4 |
Dominion Energy
D
|
$3.43M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.28M |
Top Sells
| 1 |
Pultegroup
PHM
|
$6.29M |
| 2 |
AB InBev
BUD
|
$4.72M |
| 3 |
DuPont de Nemours
DD
|
$1.36M |
| 4 |
Stryker
SYK
|
$1.26M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$823K |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $907K | 0.13% | 11,539 -6,728 | -37% | -$529K |
|
102
Tapestry
TPR
$21.2B
| $894K | 0.13% | 26,476 | – | – |
|
103
Boeing
BA
$177B
| $887K | 0.13% | 2,751 +140 | +5% | +$45.1K |
|
|
104
Stryker
SYK
$150B
| $861K | 0.13% | 5,495 -8,015 | -59% | -$1.26M |
|
105
iShares Biotechnology ETF
IBB
$5.6B
| $852K | 0.12% | 8,843 -839 | -9% | -$80.8K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $850K | 0.12% | 12,258 | – | – |
|
107
Wells Fargo
WFC
$263B
| $840K | 0.12% | 18,243 -1,819 | -9% | -$83.8K |
|
108
Vanguard Total Bond Market
BND
$134B
| $792K | 0.12% | 10,000 -230 | -2% | -$18.2K |
|
109
CarMax
KMX
$9.21B
| $790K | 0.12% | 12,579 | – | – |
|
110
GE Aerospace
GE
$292B
| $785K | 0.11% | 103,703 +56,258 | +119% | +$426K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $780K | 0.11% | 11,425 -545 | -5% | -$37.2K |
|
112
Kimberly-Clark
KMB
$42.8B
| $766K | 0.11% | 6,722 -50 | -0.7% | -$5.7K |
|
113
Bank of America
BAC
$376B
| $749K | 0.11% | 30,384 -3,586 | -11% | -$88.4K |
|
114
Deere & Co
DE
$129B
| $741K | 0.11% | 4,962 -135 | -3% | -$20.2K |
|
115
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $736K | 0.11% | 5,475 +3,325 | +155% | +$447K |
|
116
WisdomTree International Equity Fund
DWM
$593M
| $732K | 0.11% | 15,696 -400 | -2% | -$18.7K |
|
117
United Parcel Service
UPS
$74.1B
| $694K | 0.1% | 7,112 +24 | +0.3% | +$2.34K |
|
|
IBDL
118
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $664K | 0.1% | 26,600 -2,095 | -7% | -$52.3K |
|
119
Marathon Petroleum
MPC
$54.6B
| $663K | 0.1% | 11,234 -1,750 | -13% | -$103K |
|
120
Nike
NKE
$114B
| $658K | 0.1% | 8,873 +5 | +0.1% | +$371 |
|
121
Arthur J. Gallagher & Co
AJG
$77.6B
| $650K | 0.1% | 8,825 -275 | -3% | -$20.3K |
|
122
Alphabet (Google) Class C
GOOG
$2.58T
| $622K | 0.09% | 601 +76 | +14% | +$78.7K |
|
123
Occidental Petroleum
OXY
$46.9B
| $618K | 0.09% | 10,078 -923 | -8% | -$56.6K |
|
124
Kraft Heinz
KHC
$33.1B
| $588K | 0.09% | 13,670 +9,854 | +258% | +$424K |
|
|
TSS
125
DELISTED
Total System Services, Inc.
TSS
| $578K | 0.08% | 7,105 | – | – |
|