TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+4.52%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$675M
AUM Growth
+$13.8M
(+2.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
206
New
18
Increased
50
Reduced
88
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$5.07M |
| 2 |
RTX Corp
RTX
|
$2.24M |
| 3 |
Visa
V
|
$2.17M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.56M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$388K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.1M |
| 2 |
Consolidated Edison
ED
|
$5.46M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.79M |
| 4 |
Prudential Financial
PRU
|
$1.71M |
| 5 |
Oracle
ORCL
|
$1.38M |
Sector Composition
| 1 | Healthcare | 11.64% |
| 2 | Technology | 11.34% |
| 3 | Industrials | 8.57% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $526K | 0.08% |
8,803
-501
| -5% | -$29.9K |
|
127
iShares Core S&P 500 ETF
IVV
$666B
| $517K | 0.08% |
2,043
| – | – |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| $505K | 0.07% |
4,444
-325
| -7% | -$36.9K |
|
129
Tapestry
TPR
$22B
| $496K | 0.07% |
12,311
-146
| -1% | -$5.88K |
|
130
Texas Instruments
TXN
$170B
| $491K | 0.07% |
5,485
| – | – |
|
131
Bank of America
BAC
$375B
| $484K | 0.07% |
19,105
| – | – |
|
132
iShares International Select Dividend ETF
IDV
$5.73B
| $474K | 0.07% |
14,040
-4,500
| -24% | -$152K |
|
|
TSS
133
DELISTED
Total System Services, Inc.
TSS
| $469K | 0.07% |
7,155
-400
| -5% | -$26.2K |
|
|
IBMI
134
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $452K | 0.07% |
17,600
-5,000
| -22% | -$128K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $445K | 0.07% |
12,148
-140
| -1% | -$5.13K |
|
136
Alphabet (Google) Class A
GOOGL
$2.81T
| $444K | 0.07% |
9,120
+2,260
| +33% | +$110K |
|
137
Kraft Heinz
KHC
$31.9B
| $425K | 0.06% |
5,483
+155
| +3% | +$12K |
|
138
Paychex
PAYX
$49.4B
| $413K | 0.06% |
6,880
| – | – |
|
139
FedEx
FDX
$53.2B
| $395K | 0.06% |
1,750
+650
| +59% | +$147K |
|
140
Marriott International Class A Common Stock
MAR
$73B
| $394K | 0.06% |
3,577
| – | – |
|
141
Caterpillar
CAT
$197B
| $393K | 0.06% |
3,150
| – | – |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $384K | 0.06% |
2,630
+700
| +36% | +$102K |
|
143
iShares S&P 500 Value ETF
IVE
$41.2B
| $362K | 0.05% |
3,352
| – | – |
|
144
Emerson Electric
EMR
$74.9B
| $358K | 0.05% |
5,700
+2,200
| +63% | +$138K |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $356K | 0.05% |
6,578
+1,313
| +25% | +$71.1K |
|
146
Aon
AON
$80.5B
| $351K | 0.05% |
2,400
| – | – |
|
147
Comcast
CMCSA
$125B
| $349K | 0.05% |
9,060
-50
| -0.5% | -$1.93K |
|
148
Vornado Realty Trust
VNO
$7.66B
| $347K | 0.05% |
4,509
-1,069
| -19% | -$82.3K |
|
149
Honeywell
HON
$137B
| $346K | 0.05% |
2,549
+314
| +14% | +$42.6K |
|
150
Accenture
ACN
$158B
| $345K | 0.05% |
2,554
| – | – |
|