TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Return 16.9%
This Quarter Return
-1.47%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$592M
AUM Growth
-$19.4M
Cap. Flow
-$8.13M
Cap. Flow %
-1.37%
Top 10 Hldgs %
32.28%
Holding
176
New
3
Increased
33
Reduced
88
Closed
8

Top Buys

1
KMI icon
Kinder Morgan
KMI
$1.68M
2
TTE icon
TotalEnergies
TTE
$630K
3
MCHP icon
Microchip Technology
MCHP
$588K
4
DWM icon
WisdomTree International Equity Fund
DWM
$548K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$399K

Top Sells

1
K icon
Kellanova
K
$1.45M
2
MCD icon
McDonald's
MCD
$1.21M
3
HRL icon
Hormel Foods
HRL
$719K
4
HSH
HILLSHIRE BRANDS CO
HSH
$674K
5
XOM icon
Exxon Mobil
XOM
$495K

Sector Composition

1 Technology 8.7%
2 Energy 8.34%
3 Consumer Staples 7.99%
4 Financials 7.99%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRX icon
151
Xerox
XRX
$493M
$262K 0.04%
7,525
– –
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.04%
4,375
-165
-4% -$9.77K
OMI icon
153
Owens & Minor
OMI
$434M
$253K 0.04%
7,712
– –
MAR icon
154
Marriott International Class A Common Stock
MAR
$71.9B
$247K 0.04%
3,538
– –
BCR
155
DELISTED
CR Bard Inc.
BCR
$246K 0.04%
1,723
– –
TSS
156
DELISTED
Total System Services, Inc.
TSS
$239K 0.04%
7,724
– –
DE icon
157
Deere & Co
DE
$128B
$237K 0.04%
2,891
– –
NEE icon
158
NextEra Energy, Inc.
NEE
$146B
$236K 0.04%
10,028
– –
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$230K 0.04%
4,062
-17
-0.4% -$963
DTD icon
160
WisdomTree US Total Dividend Fund
DTD
$1.43B
$228K 0.04%
6,400
-1,000
-14% -$35.6K
FDX icon
161
FedEx
FDX
$53.7B
$226K 0.04%
1,400
– –
AGN
162
DELISTED
Allergan plc
AGN
$223K 0.04%
+925
New +$223K
UVV icon
163
Universal Corp
UVV
$1.38B
$222K 0.04%
5,000
– –
AEP icon
164
American Electric Power
AEP
$57.8B
$221K 0.04%
4,228
-50
-1% -$2.61K
YUM icon
165
Yum! Brands
YUM
$40.1B
$221K 0.04%
4,270
– –
PAA icon
166
Plains All American Pipeline
PAA
$12.1B
$212K 0.04%
3,600
– –
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.08T
$207K 0.03%
+1
New +$207K
LXRX icon
168
Lexicon Pharmaceuticals
LXRX
$396M
$19K ﹤0.01%
1,875
-1,429
-43% -$14.5K
BAC icon
169
Bank of America
BAC
$369B
– –
-10,133
Closed -$156K
FCX icon
170
Freeport-McMoran
FCX
$66.5B
– –
-5,915
Closed -$216K
MDY icon
171
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-768
Closed -$200K
QCOM icon
172
Qualcomm
QCOM
$172B
– –
-3,142
Closed -$249K
APC
173
DELISTED
Anadarko Petroleum
APC
– –
-2,161
Closed -$237K
HSH
174
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-10,818
Closed -$674K
QMM
175
DELISTED
QUATERRA RESOURCES INC LTD
QMM
– –
-16,345
Closed -$1K
3 4 5 6
7