TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+4.42%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$513M
AUM Growth
+$23.7M
(+4.9%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
161
New
8
Increased
50
Reduced
77
Closed
4
Top Buys
| 1 |
Ryder
R
|
$2.4M |
| 2 |
Foot Locker
FL
|
$2.38M |
| 3 |
State Street
STT
|
$1.83M |
| 4 |
Morgan Stanley
MS
|
$1.76M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.42M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$3.68M |
| 2 |
Paychex
PAYX
|
$1.15M |
| 3 |
GSK
GSK
|
$1.11M |
| 4 |
McDonald's
MCD
|
$866K |
| 5 |
Intuit
INTU
|
$850K |
Sector Composition
| 1 | Consumer Staples | 9.02% |
| 2 | Financials | 8.47% |
| 3 | Energy | 8.47% |
| 4 | Technology | 8.04% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $352K | 0.07% |
4,226
+67
| +2% | +$5.58K |
|
127
Nike
NKE
$111B
| $349K | 0.07% |
9,600
-60
| -0.6% | -$2.18K |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $349K | 0.07% |
10,775
| – | – |
|
129
Southern Company
SO
$101B
| $331K | 0.06% |
8,034
-926
| -10% | -$38.2K |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $322K | 0.06% |
2,677
-79
| -3% | -$9.5K |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $312K | 0.06% |
8,950
-260
| -3% | -$9.06K |
|
132
American Express
AXP
$230B
| $311K | 0.06% |
4,113
| – | – |
|
133
Alphabet (Google) Class C
GOOG
$2.81T
| $306K | 0.06% |
14,012
-4,256
| -23% | -$92.9K |
|
134
DuPont de Nemours
DD
$32.3B
| $298K | 0.06% |
3,850
-159
| -4% | -$12.3K |
|
135
Illinois Tool Works
ITW
$77.4B
| $289K | 0.06% |
3,800
| – | – |
|
136
Vornado Realty Trust
VNO
$7.66B
| $284K | 0.06% |
+4,617
| New | +$284K |
|
137
Clorox
CLX
$15.2B
| $282K | 0.06% |
3,450
+300
| +10% | +$24.5K |
|
138
Amgen
AMGN
$151B
| $280K | 0.05% |
2,502
-62
| -2% | -$6.94K |
|
139
Xerox
XRX
$488M
| $277K | 0.05% |
10,245
-1,898
| -16% | -$51.3K |
|
|
MHFI
140
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $267K | 0.05% |
4,075
-125
| -3% | -$8.19K |
|
141
Union Pacific
UNP
$132B
| $261K | 0.05% |
3,370
-54
| -2% | -$4.18K |
|
142
Cisco
CSCO
$269B
| $258K | 0.05% |
11,025
-59
| -0.5% | -$1.38K |
|
|
TSS
143
DELISTED
Total System Services, Inc.
TSS
| $257K | 0.05% |
8,724
| – | – |
|
|
CB
144
DELISTED
CHUBB CORPORATION
CB
| $250K | 0.05% |
+2,800
| New | +$250K |
|
145
Home Depot
HD
$410B
| $249K | 0.05% |
3,273
-300
| -8% | -$22.8K |
|
146
Yum! Brands
YUM
$39.9B
| $248K | 0.05% |
4,827
| – | – |
|
147
Deere & Co
DE
$128B
| $243K | 0.05% |
2,991
+250
| +9% | +$20.3K |
|
148
C&F Financial
CFFI
$233M
| $242K | 0.05% |
5,000
| – | – |
|
149
Owens & Minor
OMI
$417M
| $241K | 0.05% |
6,962
| – | – |
|
150
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $229K | 0.04% |
7,400
| – | – |
|