TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-1.47%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$592M
AUM Growth
-$19.4M
(-3.2%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
176
New
3
Increased
33
Reduced
88
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.68M |
| 2 |
TotalEnergies
TTE
|
$630K |
| 3 |
Microchip Technology
MCHP
|
$588K |
| 4 |
WisdomTree International Equity Fund
DWM
|
$548K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$399K |
Top Sells
| 1 |
Kellanova
K
|
$1.45M |
| 2 |
McDonald's
MCD
|
$1.21M |
| 3 |
Hormel Foods
HRL
|
$719K |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$674K |
| 5 |
Exxon Mobil
XOM
|
$495K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Energy | 8.34% |
| 3 | Consumer Staples | 7.99% |
| 4 | Financials | 7.99% |
| 5 | Healthcare | 7.07% |
