TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Return 16.9%
This Quarter Return
+8.72%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$585M
AUM Growth
+$73M
Cap. Flow
+$28.9M
Cap. Flow %
4.93%
Top 10 Hldgs %
32.29%
Holding
171
New
14
Increased
55
Reduced
70
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.5M
2
CRBQ
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
$7.11M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.94M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.87M
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$1.67M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$2.79M
2
DNP icon
DNP Select Income Fund
DNP
$2.04M
3
WU icon
Western Union
WU
$1.37M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$987K

Sector Composition

1 Energy 8.78%
2 Consumer Staples 8.4%
3 Financials 8.15%
4 Technology 7.73%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
151
Deere & Co
DE
$127B
$273K 0.05%
2,991
– –
BP icon
152
BP
BP
$88.3B
$272K 0.05%
+6,827
New +$272K
CB
153
DELISTED
CHUBB CORPORATION
CB
$267K 0.05%
2,755
-45
-2% -$4.36K
TXN icon
154
Texas Instruments
TXN
$168B
$258K 0.04%
5,860
+700
+14% +$30.8K
OMI icon
155
Owens & Minor
OMI
$426M
$255K 0.04%
6,962
– –
DTD icon
156
WisdomTree US Total Dividend Fund
DTD
$1.44B
$248K 0.04%
7,400
– –
CSCO icon
157
Cisco
CSCO
$269B
$247K 0.04%
11,025
– –
SIAL
158
DELISTED
SIGMA - ALDRICH CORP
SIAL
$244K 0.04%
2,600
– –
YUM icon
159
Yum! Brands
YUM
$39.7B
$239K 0.04%
4,409
-418
-9% -$22.7K
BCR
160
DELISTED
CR Bard Inc.
BCR
$231K 0.04%
+1,723
New +$231K
CFFI icon
161
C&F Financial
CFFI
$230M
$228K 0.04%
5,000
– –
FCX icon
162
Freeport-McMoran
FCX
$65.4B
$218K 0.04%
+5,782
New +$218K
PAA icon
163
Plains All American Pipeline
PAA
$12.3B
$217K 0.04%
4,200
– –
NEE icon
164
NextEra Energy, Inc.
NEE
$147B
$209K 0.04%
+9,760
New +$209K
KRFT
165
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$205K 0.04%
+3,793
New +$205K
FDX icon
166
FedEx
FDX
$52.4B
$201K 0.03%
+1,400
New +$201K
LXRX icon
167
Lexicon Pharmaceuticals
LXRX
$378M
$42K 0.01%
3,304
– –
SNV icon
168
Synovus
SNV
$7.2B
$36K 0.01%
1,438
– –
QMM
169
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$1K ﹤0.01%
16,345
– –
DNP icon
170
DNP Select Income Fund
DNP
$3.66B
– –
-211,992
Closed -$2.04M
APC
171
DELISTED
Anadarko Petroleum
APC
– –
-2,161
Closed -$201K
3 4 5 6
7