TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+8.72%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$585M
AUM Growth
+$73M
(+14%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
171
New
14
Increased
55
Reduced
70
Closed
2
Top Buys
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.79M |
| 2 |
DNP Select Income Fund
DNP
|
$2.04M |
| 3 |
Western Union
WU
|
$1.37M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$987K |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Consumer Staples | 8.4% |
| 3 | Financials | 8.15% |
| 4 | Technology | 7.73% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $439K | 0.08% |
11,926
+1,151
| +11% | +$42.4K |
|
127
Cracker Barrel
CBRL
$1.16B
| $410K | 0.07% |
3,725
+225
| +6% | +$24.8K |
|
128
Alphabet (Google) Class C
GOOG
$2.81T
| $408K | 0.07% |
14,615
+603
| +4% | +$16.8K |
|
129
Southern Company
SO
$101B
| $396K | 0.07% |
9,634
+1,600
| +20% | +$65.8K |
|
130
Simon Property Group
SPG
$59.3B
| $393K | 0.07% |
2,743
| – | – |
|
131
Nike
NKE
$111B
| $377K | 0.06% |
9,600
| – | – |
|
132
Boeing
BA
$174B
| $376K | 0.06% |
2,750
-250
| -8% | -$34.2K |
|
133
American Express
AXP
$230B
| $373K | 0.06% |
4,113
| – | – |
|
134
General Mills
GIS
$26.5B
| $352K | 0.06% |
7,054
-515
| -7% | -$25.7K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $348K | 0.06% |
2,677
| – | – |
|
136
Caterpillar
CAT
$197B
| $334K | 0.06% |
3,686
-540
| -13% | -$48.9K |
|
137
Enterprise Products Partners
EPD
$68.9B
| $334K | 0.06% |
10,056
-6,356
| -39% | -$211K |
|
|
138
Teva Pharmaceuticals
TEVA
$21.2B
| $325K | 0.06% |
8,105
-69,699
| -90% | -$2.79M |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $325K | 0.06% |
9,200
+250
| +3% | +$8.83K |
|
140
DuPont de Nemours
DD
$32.3B
| $323K | 0.06% |
3,602
-248
| -6% | -$22.2K |
|
141
Illinois Tool Works
ITW
$77.4B
| $319K | 0.05% |
3,800
| – | – |
|
|
MHFI
142
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $319K | 0.05% |
4,075
| – | – |
|
143
Xerox
XRX
$488M
| $315K | 0.05% |
9,802
-443
| -4% | -$14.2K |
|
144
Vornado Realty Trust
VNO
$7.66B
| $300K | 0.05% |
4,617
| – | – |
|
145
Amgen
AMGN
$151B
| $297K | 0.05% |
2,603
+101
| +4% | +$11.5K |
|
146
Clorox
CLX
$15.2B
| $292K | 0.05% |
3,150
-300
| -9% | -$27.8K |
|
147
iShares S&P 500 Value ETF
IVE
$41.2B
| $291K | 0.05% |
3,402
-1,760
| -34% | -$151K |
|
|
TSS
148
DELISTED
Total System Services, Inc.
TSS
| $290K | 0.05% |
8,724
| – | – |
|
149
Home Depot
HD
$410B
| $285K | 0.05% |
3,454
+181
| +6% | +$14.9K |
|
150
Union Pacific
UNP
$132B
| $283K | 0.05% |
3,370
| – | – |
|