TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+2.75%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$575M
AUM Growth
+$19.7M
(+3.5%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
166
New
10
Increased
71
Reduced
51
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$7.13M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.69M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.68M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 5 |
AB InBev
BUD
|
$1.32M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$9.33M |
| 2 |
iShares Biotechnology ETF
IBB
|
$6.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.37M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Technology | 10.39% |
| 3 | Consumer Staples | 8.69% |
| 4 | Financials | 7.91% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
126
DELISTED
Total System Services, Inc.
TSS
| $401K | 0.07% |
7,555
| – | – |
|
127
NextEra Energy, Inc.
NEE
$146B
| $398K | 0.07% |
12,208
+1,600
| +15% | +$52.2K |
|
128
Paychex
PAYX
$48.7B
| $391K | 0.07% |
6,580
| – | – |
|
|
BCR
129
DELISTED
CR Bard Inc.
BCR
| $389K | 0.07% |
1,653
-70
| -4% | -$16.5K |
|
130
Union Pacific
UNP
$131B
| $362K | 0.06% |
4,158
| – | – |
|
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $345K | 0.06% |
6,400
-2,000
| -24% | -$108K |
|
132
Texas Instruments
TXN
$171B
| $344K | 0.06% |
5,485
+325
| +6% | +$20.4K |
|
133
Cracker Barrel
CBRL
$1.18B
| $343K | 0.06% |
2,000
| – | – |
|
134
Accenture
ACN
$159B
| $340K | 0.06% |
3,001
-100
| -3% | -$11.3K |
|
135
iShares S&P 500 Value ETF
IVE
$41B
| $339K | 0.06% |
3,652
+250
| +7% | +$23.2K |
|
136
Owens & Minor
OMI
$434M
| $305K | 0.05% |
8,170
-1,172
| -13% | -$43.8K |
|
137
Capital One
COF
$142B
| $298K | 0.05% |
4,692
-250
| -5% | -$15.9K |
|
138
Comcast
CMCSA
$125B
| $297K | 0.05% |
9,110
+358
| +4% | +$11.7K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $296K | 0.05% |
2,639
| – | – |
|
140
Alphabet (Google) Class C
GOOG
$2.84T
| $291K | 0.05% |
8,420
+180
| +2% | +$6.22K |
|
141
Hormel Foods
HRL
$14.1B
| $287K | 0.05% |
7,860
| – | – |
|
|
142
Alphabet (Google) Class A
GOOGL
$2.84T
| $280K | 0.05% |
7,980
+780
| +11% | +$27.4K |
|
143
ConocoPhillips
COP
$116B
| $272K | 0.05% |
6,245
+914
| +17% | +$39.8K |
|
144
Visa
V
$666B
| $264K | 0.05% |
3,559
| – | – |
|
145
Universal Corp
UVV
$1.38B
| $260K | 0.05% |
4,500
| – | – |
|
146
Honeywell
HON
$136B
| $253K | 0.04% |
2,278
| – | – |
|
147
Enterprise Products Partners
EPD
$68.6B
| $245K | 0.04% |
+8,352
| New | +$245K |
|
148
Intuitive Surgical
ISRG
$167B
| $241K | 0.04% |
3,285
-225
| -6% | -$16.5K |
|
149
Marriott International Class A Common Stock
MAR
$71.9B
| $237K | 0.04% |
3,579
+41
| +1% | +$2.72K |
|
150
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $235K | 0.04% |
865
| – | – |
|