TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+1.45%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$593M
AUM Growth
+$7.84M
(+1.3%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
173
New
4
Increased
74
Reduced
63
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$718K |
| 3 |
Microchip Technology
MCHP
|
$632K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$618K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$347K |
Top Sells
| 1 |
Allegion
ALLE
|
$880K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$759K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$740K |
| 4 |
Exxon Mobil
XOM
|
$592K |
| 5 |
Truist Financial
TFC
|
$474K |
Sector Composition
| 1 | Consumer Staples | 8.41% |
| 2 | Energy | 8.28% |
| 3 | Financials | 8.06% |
| 4 | Technology | 8.01% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.78T
| $418K | 0.07% |
15,056
+441
| +3% | +$12.2K |
|
127
Southern Company
SO
$101B
| $418K | 0.07% |
9,501
-133
| -1% | -$5.85K |
|
128
American Express
AXP
$230B
| $388K | 0.07% |
4,313
+200
| +5% | +$18K |
|
129
General Mills
GIS
$26.6B
| $385K | 0.06% |
7,421
+367
| +5% | +$19K |
|
130
Nike
NKE
$111B
| $384K | 0.06% |
10,400
+800
| +8% | +$29.5K |
|
131
DuPont de Nemours
DD
$32.1B
| $380K | 0.06% |
3,885
+283
| +8% | +$27.7K |
|
132
Cracker Barrel
CBRL
$1.16B
| $365K | 0.06% |
3,755
+30
| +0.8% | +$2.92K |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $351K | 0.06% |
2,677
| – | – |
|
134
Boeing
BA
$175B
| $350K | 0.06% |
2,790
+40
| +1% | +$5.02K |
|
135
Enterprise Products Partners
EPD
$68.9B
| $349K | 0.06% |
10,056
| – | – |
|
136
Caterpillar
CAT
$196B
| $338K | 0.06% |
3,396
-290
| -8% | -$28.9K |
|
137
Vornado Realty Trust
VNO
$7.6B
| $333K | 0.06% |
4,619
+2
| +0% | +$144 |
|
138
Union Pacific
UNP
$132B
| $332K | 0.06% |
3,530
+160
| +5% | +$15K |
|
139
Amgen
AMGN
$151B
| $329K | 0.06% |
2,670
+67
| +3% | +$8.26K |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $326K | 0.05% |
9,200
| – | – |
|
141
Paychex
PAYX
$49.2B
| $324K | 0.05% |
7,600
-2,350
| -24% | -$100K |
|
|
CB
142
DELISTED
CHUBB CORPORATION
CB
| $317K | 0.05% |
3,555
+800
| +29% | +$71.3K |
|
143
Illinois Tool Works
ITW
$77B
| $313K | 0.05% |
3,850
+50
| +1% | +$4.07K |
|
144
Union Bankshares
UNB
$118M
| $311K | 0.05% |
+13,578
| New | +$311K |
|
|
MHFI
145
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $311K | 0.05% |
4,075
| – | – |
|
146
Home Depot
HD
$409B
| $297K | 0.05% |
3,754
+300
| +9% | +$23.7K |
|
147
iShares S&P 500 Value ETF
IVE
$41.1B
| $296K | 0.05% |
3,402
| – | – |
|
148
Texas Instruments
TXN
$171B
| $279K | 0.05% |
5,913
+53
| +0.9% | +$2.5K |
|
149
Clorox
CLX
$15.1B
| $277K | 0.05% |
3,150
| – | – |
|
150
Deere & Co
DE
$127B
| $263K | 0.04% |
2,891
-100
| -3% | -$9.1K |
|