TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+3.1%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$608M
AUM Growth
+$15.2M
(+2.6%)
Cap. Flow
+$223K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
177
New
9
Increased
51
Reduced
83
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.17M |
| 2 |
Blackrock
BLK
|
$3.12M |
| 3 |
Kinder Morgan
KMI
|
$1.41M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$763K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$621K |
Top Sells
| 1 |
Abbott
ABT
|
$3.65M |
| 2 |
Morgan Stanley
MS
|
$2.7M |
| 3 |
Kellanova
K
|
$789K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$656K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$484K |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Financials | 8.31% |
| 3 | Consumer Staples | 7.87% |
| 4 | Energy | 7.82% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$142B
| $475K | 0.08% |
5,752
| – | – |
|
127
DuPont de Nemours
DD
$32.6B
| $473K | 0.08% |
5,134
| – | – |
|
128
Hormel Foods
HRL
$14.1B
| $457K | 0.08% |
17,520
-7,056
| -29% | -$184K |
|
129
Clorox
CLX
$15.5B
| $453K | 0.07% |
4,350
| – | – |
|
130
Union Pacific
UNP
$131B
| $448K | 0.07% |
3,762
-80
| -2% | -$9.53K |
|
|
STI
131
DELISTED
SunTrust Banks, Inc.
STI
| $447K | 0.07% |
10,670
| – | – |
|
132
Sonoco
SON
$4.56B
| $425K | 0.07% |
9,715
-2,449
| -20% | -$107K |
|
133
Vornado Realty Trust
VNO
$7.93B
| $416K | 0.07% |
4,822
+205
| +4% | +$17.7K |
|
134
Boeing
BA
$174B
| $407K | 0.07% |
3,131
+41
| +1% | +$5.33K |
|
135
American Express
AXP
$227B
| $405K | 0.07% |
4,349
| – | – |
|
136
Cisco
CSCO
$264B
| $402K | 0.07% |
14,477
+1,276
| +10% | +$35.4K |
|
137
Owens & Minor
OMI
$434M
| $396K | 0.07% |
11,282
+3,570
| +46% | +$125K |
|
138
Simon Property Group
SPG
$59.5B
| $393K | 0.06% |
2,159
| – | – |
|
|
SIAL
139
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $375K | 0.06% |
2,730
+130
| +5% | +$17.9K |
|
140
Illinois Tool Works
ITW
$77.6B
| $365K | 0.06% |
3,850
| – | – |
|
141
Enterprise Products Partners
EPD
$68.6B
| $363K | 0.06% |
10,056
| – | – |
|
142
Amgen
AMGN
$153B
| $354K | 0.06% |
2,220
-450
| -17% | -$71.8K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $347K | 0.06% |
2,677
| – | – |
|
|
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $344K | 0.06% |
3,860
| – | – |
|
|
CB
145
DELISTED
CHUBB CORPORATION
CB
| $339K | 0.06% |
3,280
-311
| -9% | -$32.1K |
|
146
Caterpillar
CAT
$198B
| $334K | 0.06% |
3,646
+226
| +7% | +$20.7K |
|
147
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $326K | 0.05% |
2,950
| – | – |
|
148
Paychex
PAYX
$48.7B
| $314K | 0.05% |
6,800
-250
| -4% | -$11.5K |
|
149
iShares S&P 500 Value ETF
IVE
$41B
| $309K | 0.05% |
3,302
-100
| -3% | -$9.36K |
|
150
Texas Instruments
TXN
$171B
| $302K | 0.05% |
5,660
| – | – |
|