TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$654M
AUM Growth
+$654M
(+6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
197
New
20
Increased
74
Reduced
55
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.3M |
| 4 |
Lincoln National
LNC
|
$767K |
| 5 |
Allstate
ALL
|
$672K |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $536K | 0.08% |
9,620
| – | – |
|
127
Southern Company
SO
$101B
| $523K | 0.08% |
10,511
+2,061
| +24% | +$103K |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $517K | 0.08% |
9,343
+3,984
| +74% | +$220K |
|
129
Tapestry
TPR
$21.4B
| $515K | 0.08% |
12,457
| – | – |
|
130
Illinois Tool Works
ITW
$76.4B
| $512K | 0.08% |
3,865
+15
| +0.4% | +$1.99K |
|
131
Deere & Co
DE
$129B
| $491K | 0.08% |
4,504
+2,100
| +87% | +$229K |
|
132
Clorox
CLX
$14.7B
| $486K | 0.07% |
3,610
-100
| -3% | -$13.5K |
|
133
Kraft Heinz
KHC
$30.8B
| $486K | 0.07% |
5,356
+460
| +9% | +$41.7K |
|
134
iShares Core S&P 500 ETF
IVV
$657B
| $484K | 0.07% |
2,043
| – | – |
|
135
Bank of America
BAC
$373B
| $477K | 0.07% |
+20,203
| New | +$477K |
|
136
Vornado Realty Trust
VNO
$7.28B
| $467K | 0.07% |
4,651
-105
| -2% | -$10.5K |
|
137
Texas Instruments
TXN
$182B
| $442K | 0.07% |
5,485
| – | – |
|
138
Kellanova
K
$27.4B
| $406K | 0.06% |
5,590
+340
| +6% | +$24.7K |
|
139
Paychex
PAYX
$49B
| $406K | 0.06% |
6,880
| – | – |
|
|
TSS
140
DELISTED
Total System Services, Inc.
TSS
| $404K | 0.06% |
7,555
| – | – |
|
141
NextEra Energy, Inc.
NEE
$150B
| $402K | 0.06% |
+3,132
| New | +$402K |
|
142
Advance Auto Parts
AAP
$3.57B
| $397K | 0.06% |
2,675
-50
| -2% | -$7.42K |
|
143
Capital One
COF
$143B
| $397K | 0.06% |
4,578
+35
| +0.8% | +$3.04K |
|
|
IBDN
144
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $397K | 0.06% |
15,950
| – | – |
|
|
BCR
145
DELISTED
CR Bard Inc.
BCR
| $386K | 0.06% |
1,553
-100
| -6% | -$24.9K |
|
146
Foot Locker
FL
$2.3B
| $382K | 0.06% |
5,102
-150
| -3% | -$11.2K |
|
|
IBMG
147
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $365K | 0.06% |
14,350
-14,400
| -50% | -$366K |
|
148
Alphabet (Google) Class C
GOOG
$2.56T
| $351K | 0.05% |
423
+3
| +0.7% | +$2.49K |
|
149
iShares S&P 500 Value ETF
IVE
$40.9B
| $349K | 0.05% |
3,352
-50
| -1% | -$5.21K |
|
150
Comcast
CMCSA
$126B
| $342K | 0.05% |
9,110
+4,555
| +100% | +$171K |
|