TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.45%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$901M
AUM Growth
+$20.5M
(+2.3%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
199
New
15
Increased
61
Reduced
87
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$7.81M |
| 2 |
Williams Companies
WMB
|
$6.06M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.63M |
| 4 |
Accenture
ACN
|
$5.2M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.31M |
Top Sells
| 1 |
Novartis
NVS
|
$9.65M |
| 2 |
Dominion Energy
D
|
$6.29M |
| 3 |
TC Energy
TRP
|
$5.47M |
| 4 |
VF Corp
VFC
|
$3.8M |
| 5 |
Altria Group
MO
|
$2.48M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Staples | 8.43% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$140B
| $635K | 0.07% |
2,841
-76
| -3% | -$17K |
|
127
C&F Financial
CFFI
$230M
| $621K | 0.07% |
12,000
-4,555
| -28% | -$236K |
|
128
Bank of America
BAC
$374B
| $612K | 0.07% |
21,405
+957
| +5% | +$27.4K |
|
129
Becton Dickinson
BDX
$54.4B
| $610K | 0.07% |
2,466
-374
| -13% | -$92.6K |
|
130
Texas Instruments
TXN
$167B
| $595K | 0.07% |
3,198
| – | – |
|
131
American Electric Power
AEP
$58.9B
| $590K | 0.07% |
6,489
+755
| +13% | +$68.7K |
|
132
Marriott International Class A Common Stock
MAR
$72.8B
| $507K | 0.06% |
3,054
| – | – |
|
133
Tapestry
TPR
$21.8B
| $506K | 0.06% |
11,746
| – | – |
|
134
Intel
INTC
$104B
| $502K | 0.06% |
15,365
-372
| -2% | -$12.2K |
|
135
Carrier Global
CARR
$53.5B
| $500K | 0.06% |
10,936
-38
| -0.3% | -$1.74K |
|
136
Emerson Electric
EMR
$73.1B
| $490K | 0.05% |
5,628
-8
| -0.1% | -$697 |
|
137
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $477K | 0.05% |
4,525
| – | – |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $474K | 0.05% |
5,910
-11,556
| -66% | -$927K |
|
139
Tractor Supply
TSCO
$32.1B
| $460K | 0.05% |
9,790
-100
| -1% | -$4.7K |
|
140
Dover
DOV
$24B
| $457K | 0.05% |
3,005
+389
| +15% | +$59.1K |
|
141
iShares S&P 500 Value ETF
IVE
$41B
| $453K | 0.05% |
2,988
| – | – |
|
142
Vanguard Total World Stock ETF
VT
$51.5B
| $448K | 0.05% |
4,865
| – | – |
|
143
Bank of New York Mellon
BK
$74.3B
| $440K | 0.05% |
9,677
+1,266
| +15% | +$57.5K |
|
144
Enterprise Products Partners
EPD
$68.9B
| $426K | 0.05% |
16,450
| – | – |
|
145
Otis Worldwide
OTIS
$33.7B
| $413K | 0.05% |
4,891
-193
| -4% | -$16.3K |
|
146
Hanesbrands
HBI
$2.2B
| $409K | 0.05% |
77,683
| – | – |
|
|
147
Novartis
NVS
$250B
| $403K | 0.04% |
4,379
-104,921
| -96% | -$9.65M |
|
148
Hershey
HSY
$37.6B
| $383K | 0.04% |
1,504
| – | – |
|
149
Caterpillar
CAT
$195B
| $375K | 0.04% |
1,640
-105
| -6% | -$24K |
|
150
Southern Company
SO
$102B
| $357K | 0.04% |
5,126
-7,390
| -59% | -$514K |
|