TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.45%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$593M
AUM Growth
+$7.84M
(+1.3%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
173
New
4
Increased
74
Reduced
63
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$718K |
| 3 |
Microchip Technology
MCHP
|
$632K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$618K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$347K |
Top Sells
| 1 |
Allegion
ALLE
|
$880K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$759K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$740K |
| 4 |
Exxon Mobil
XOM
|
$592K |
| 5 |
Truist Financial
TFC
|
$474K |
Sector Composition
| 1 | Consumer Staples | 8.41% |
| 2 | Energy | 8.28% |
| 3 | Financials | 8.06% |
| 4 | Technology | 8.01% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
151
DELISTED
CR Bard Inc.
BCR
| $255K | 0.04% |
1,723
| – | – |
|
152
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $253K | 0.04% |
7,400
| – | – |
|
153
Owens & Minor
OMI
$423M
| $244K | 0.04% |
6,962
| – | – |
|
|
SIAL
154
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $243K | 0.04% |
2,600
| – | – |
|
155
Yum! Brands
YUM
$40.1B
| $239K | 0.04% |
4,409
| – | – |
|
|
TSS
156
DELISTED
Total System Services, Inc.
TSS
| $235K | 0.04% |
7,724
-1,000
| -11% | -$30.4K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $234K | 0.04% |
+3,540
| New | +$234K |
|
158
BP
BP
$88.8B
| $231K | 0.04% |
5,880
-947
| -14% | -$37.2K |
|
159
Xerox
XRX
$478M
| $224K | 0.04% |
7,525
-2,277
| -23% | -$67.8K |
|
160
Qualcomm
QCOM
$170B
| $219K | 0.04% |
+2,775
| New | +$219K |
|
|
161
Allegion
ALLE
$14.4B
| $218K | 0.04% |
4,175
-16,848
| -80% | -$880K |
|
|
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $215K | 0.04% |
3,817
+24
| +0.6% | +$1.35K |
|
163
Teva Pharmaceuticals
TEVA
$21.5B
| $210K | 0.04% |
3,980
-4,125
| -51% | -$218K |
|
164
Cisco
CSCO
$268B
| $203K | 0.03% |
9,091
-1,934
| -18% | -$43.2K |
|
165
Lexicon Pharmaceuticals
LXRX
$392M
| $40K | 0.01% |
3,304
| – | – |
|
|
QMM
166
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $1K | ﹤0.01% |
16,345
| – | – |
|
167
C&F Financial
CFFI
$229M
| – | – |
-5,000
| Closed | -$228K |
|
168
Freeport-McMoran
FCX
$66.3B
| – | – |
-5,782
| Closed | -$218K |
|
169
FedEx
FDX
$53.2B
| – | – |
-1,400
| Closed | -$201K |
|
170
NextEra Energy, Inc.
NEE
$148B
| – | – |
-9,760
| Closed | -$209K |
|
171
Plains All American Pipeline
PAA
$12.3B
| – | – |
-4,200
| Closed | -$217K |
|
172
Synovus
SNV
$7.14B
| – | – |
-1,438
| Closed | -$36K |
|