TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+4.42%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$513M
AUM Growth
+$23.7M
(+4.9%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
161
New
8
Increased
50
Reduced
77
Closed
4
Top Buys
| 1 |
Ryder
R
|
$2.4M |
| 2 |
Foot Locker
FL
|
$2.38M |
| 3 |
State Street
STT
|
$1.83M |
| 4 |
Morgan Stanley
MS
|
$1.76M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.42M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$3.68M |
| 2 |
Paychex
PAYX
|
$1.15M |
| 3 |
GSK
GSK
|
$1.11M |
| 4 |
McDonald's
MCD
|
$866K |
| 5 |
Intuit
INTU
|
$850K |
Sector Composition
| 1 | Consumer Staples | 9.02% |
| 2 | Financials | 8.47% |
| 3 | Energy | 8.47% |
| 4 | Technology | 8.04% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
151
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $222K | 0.04% |
2,600
| – | – |
|
152
Plains All American Pipeline
PAA
$12.3B
| $221K | 0.04% |
4,200
| – | – |
|
153
Texas Instruments
TXN
$168B
| $208K | 0.04% |
+5,160
| New | +$208K |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $201K | 0.04% |
+2,161
| New | +$201K |
|
155
Lexicon Pharmaceuticals
LXRX
$378M
| $55K | 0.01% |
3,304
| – | – |
|
156
Synovus
SNV
$7.2B
| $33K | 0.01% |
+1,438
| New | +$33K |
|
|
QMM
157
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $2K | ﹤0.01% |
16,345
| – | – |
|
158
Alcoa
AA
$7.98B
| – | – |
-7,700
| Closed | -$145K |
|
159
Baxter International
BAX
$12.1B
| – | – |
-5,552
| Closed | -$208K |
|
160
Intuitive Surgical
ISRG
$160B
| – | – |
-3,600
| Closed | -$202K |
|
161
NextEra Energy, Inc.
NEE
$147B
| – | – |
-9,960
| Closed | -$203K |
|