TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+0.3%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$489M
AUM Growth
–
Cap. Flow
+$489M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.6M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$21M |
| 3 |
Exxon Mobil
XOM
|
$20.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 9.44% |
| 2 | Energy | 9.06% |
| 3 | Technology | 8.3% |
| 4 | Financials | 7.9% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $318K | 0.07% |
+2,756
| New | +$318K |
|
127
American Express
AXP
$230B
| $307K | 0.06% |
+4,113
| New | +$307K |
|
128
Nike
NKE
$111B
| $307K | 0.06% |
+9,660
| New | +$307K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $297K | 0.06% |
+4,657
| New | +$297K |
|
130
Xerox
XRX
$488M
| $290K | 0.06% |
+12,143
| New | +$290K |
|
131
C&F Financial
CFFI
$233M
| $279K | 0.06% |
+5,000
| New | +$279K |
|
132
Home Depot
HD
$410B
| $277K | 0.06% |
+3,573
| New | +$277K |
|
133
Cisco
CSCO
$269B
| $270K | 0.06% |
+11,084
| New | +$270K |
|
134
Union Pacific
UNP
$132B
| $264K | 0.05% |
+3,424
| New | +$264K |
|
135
Illinois Tool Works
ITW
$77.4B
| $263K | 0.05% |
+3,800
| New | +$263K |
|
136
Clorox
CLX
$15.2B
| $262K | 0.05% |
+3,150
| New | +$262K |
|
137
DuPont de Nemours
DD
$32.3B
| $261K | 0.05% |
+4,009
| New | +$261K |
|
|
HSH
138
DELISTED
HILLSHIRE BRANDS CO
HSH
| $254K | 0.05% |
+7,691
| New | +$254K |
|
139
Amgen
AMGN
$151B
| $253K | 0.05% |
+2,564
| New | +$253K |
|
140
Yum! Brands
YUM
$39.9B
| $241K | 0.05% |
+4,827
| New | +$241K |
|
141
Owens & Minor
OMI
$417M
| $236K | 0.05% |
+6,962
| New | +$236K |
|
142
Plains All American Pipeline
PAA
$12.3B
| $234K | 0.05% |
+4,200
| New | +$234K |
|
|
MHFI
143
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $224K | 0.05% |
+4,200
| New | +$224K |
|
144
Deere & Co
DE
$128B
| $223K | 0.05% |
+2,741
| New | +$223K |
|
145
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $223K | 0.05% |
+7,400
| New | +$223K |
|
|
TSS
146
DELISTED
Total System Services, Inc.
TSS
| $214K | 0.04% |
+8,724
| New | +$214K |
|
|
SIAL
147
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $209K | 0.04% |
+2,600
| New | +$209K |
|
148
Baxter International
BAX
$12.1B
| $208K | 0.04% |
+5,552
| New | +$208K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $203K | 0.04% |
+9,960
| New | +$203K |
|
150
Intuitive Surgical
ISRG
$163B
| $202K | 0.04% |
+3,600
| New | +$202K |
|