TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+1.51%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$618M
AUM Growth
+$10.9M
(+1.8%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
184
New
12
Increased
66
Reduced
63
Closed
4
Top Buys
| 1 |
Ford
F
|
$3.15M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
Iron Mountain
IRM
|
$1.98M |
| 4 |
Blackrock
BLK
|
$1.46M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.08M |
Top Sells
| 1 |
Mattel
MAT
|
$2.81M |
| 2 |
Intuit
INTU
|
$2.1M |
| 3 |
Accenture
ACN
|
$2.08M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.34M |
| 5 |
Abbott
ABT
|
$1.33M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Staples | 7.47% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.7B
| $310K | 0.05% |
6,250
-550
| -8% | -$27.3K |
|
152
Cracker Barrel
CBRL
$1.18B
| $309K | 0.05% |
2,030
-1,500
| -42% | -$228K |
|
153
Comcast
CMCSA
$125B
| $307K | 0.05% |
+10,852
| New | +$307K |
|
154
iShares S&P 500 Value ETF
IVE
$41B
| $296K | 0.05% |
3,202
-100
| -3% | -$9.24K |
|
|
TSS
155
DELISTED
Total System Services, Inc.
TSS
| $295K | 0.05% |
7,724
| – | – |
|
156
Sonoco
SON
$4.56B
| $288K | 0.05% |
6,335
-3,380
| -35% | -$154K |
|
|
BCR
157
DELISTED
CR Bard Inc.
BCR
| $288K | 0.05% |
1,723
-14
| -0.8% | -$2.34K |
|
158
Marriott International Class A Common Stock
MAR
$71.9B
| $285K | 0.05% |
3,538
| – | – |
|
159
NextEra Energy, Inc.
NEE
$146B
| $279K | 0.05% |
10,708
| – | – |
|
160
Bank of America
BAC
$369B
| $276K | 0.04% |
+17,931
| New | +$276K |
|
161
Xerox
XRX
$493M
| $253K | 0.04% |
7,450
| – | – |
|
162
Deere & Co
DE
$128B
| $250K | 0.04% |
2,841
-250
| -8% | -$22K |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $240K | 0.04% |
9,200
| – | – |
|
164
NewMarket
NEU
$7.64B
| $239K | 0.04% |
500
| – | – |
|
165
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $238K | 0.04% |
6,400
| – | – |
|
166
FedEx
FDX
$53.7B
| $232K | 0.04% |
1,400
-150
| -10% | -$24.9K |
|
167
Universal Corp
UVV
$1.38B
| $231K | 0.04% |
4,900
-100
| -2% | -$4.71K |
|
168
Amazon
AMZN
$2.48T
| $226K | 0.04% |
+12,160
| New | +$226K |
|
169
Berkshire Hathaway Class A
BRK.A
$1.08T
| $218K | 0.04% |
1
| – | – |
|
170
Visa
V
$666B
| $217K | 0.04% |
3,320
| – | – |
|
171
Honeywell
HON
$136B
| $216K | 0.03% |
2,173
| – | – |
|
|
CHL
172
DELISTED
China Mobile Limited
CHL
| $215K | 0.03% |
+3,300
| New | +$215K |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $213K | 0.03% |
768
| – | – |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $213K | 0.03% |
+713
| New | +$213K |
|
175
BP
BP
$87.4B
| $209K | 0.03% |
+6,448
| New | +$209K |
|