TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+3.84%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$612M
AUM Growth
+$18.6M
(+3.1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
179
New
12
Increased
70
Reduced
67
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.75M |
| 2 |
Microchip Technology
MCHP
|
$967K |
| 3 |
WisdomTree International Equity Fund
DWM
|
$900K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$763K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$761K |
Top Sells
| 1 |
Western Union
WU
|
$1.65M |
| 2 |
Hanesbrands
HBI
|
$1.62M |
| 3 |
Sonoco
SON
|
$1.58M |
| 4 |
McDonald's
MCD
|
$1.56M |
| 5 |
Hormel Foods
HRL
|
$1.38M |
Sector Composition
| 1 | Energy | 8.44% |
| 2 | Consumer Staples | 8.3% |
| 3 | Technology | 8.14% |
| 4 | Financials | 7.83% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $430K | 0.07% |
4,541
+228
| +5% | +$21.6K |
|
127
General Mills
GIS
$27B
| $408K | 0.07% |
7,761
+340
| +5% | +$17.9K |
|
128
Nike
NKE
$109B
| $404K | 0.07% |
10,400
| – | – |
|
129
Clorox
CLX
$15.5B
| $398K | 0.07% |
4,350
+1,200
| +38% | +$110K |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $398K | 0.07% |
9,930
-750
| -7% | -$30.1K |
|
131
Enterprise Products Partners
EPD
$68.6B
| $394K | 0.06% |
10,056
| – | – |
|
132
Boeing
BA
$174B
| $393K | 0.06% |
3,090
+300
| +11% | +$38.2K |
|
133
Home Depot
HD
$417B
| $393K | 0.06% |
4,854
+1,100
| +29% | +$89.1K |
|
134
Union Pacific
UNP
$131B
| $389K | 0.06% |
3,902
+372
| +11% | +$37.1K |
|
135
Caterpillar
CAT
$198B
| $386K | 0.06% |
3,548
+152
| +4% | +$16.5K |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $367K | 0.06% |
9,200
| – | – |
|
137
Vornado Realty Trust
VNO
$7.93B
| $361K | 0.06% |
4,619
| – | – |
|
138
Simon Property Group
SPG
$59.5B
| $359K | 0.06% |
2,159
-584
| -21% | -$97.1K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $356K | 0.06% |
2,677
| – | – |
|
140
Cracker Barrel
CBRL
$1.18B
| $351K | 0.06% |
3,530
-225
| -6% | -$22.4K |
|
|
CB
141
DELISTED
CHUBB CORPORATION
CB
| $349K | 0.06% |
3,783
+228
| +6% | +$21K |
|
142
Illinois Tool Works
ITW
$77.6B
| $337K | 0.06% |
3,850
| – | – |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $337K | 0.06% |
4,540
+1,000
| +28% | +$74.2K |
|
|
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $333K | 0.05% |
4,010
-65
| -2% | -$5.4K |
|
145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $327K | 0.05% |
+2,950
| New | +$327K |
|
146
Amgen
AMGN
$153B
| $316K | 0.05% |
2,670
| – | – |
|
147
iShares S&P 500 Value ETF
IVE
$41B
| $307K | 0.05% |
3,402
| – | – |
|
148
Cisco
CSCO
$264B
| $305K | 0.05% |
12,291
+3,200
| +35% | +$79.4K |
|
149
Texas Instruments
TXN
$171B
| $297K | 0.05% |
6,213
+300
| +5% | +$14.3K |
|
150
Paychex
PAYX
$48.7B
| $293K | 0.05% |
7,050
-550
| -7% | -$22.9K |
|