TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-0.77%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$609M
AUM Growth
-$9.19M
(-1.5%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
180
New
–
Increased
55
Reduced
71
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 2 |
Apple
AAPL
|
$1.01M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$921K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$818K |
| 5 |
Procter & Gamble
PG
|
$720K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.78M |
| 2 |
Accenture
ACN
|
$1.07M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$922K |
| 4 |
BHI
Baker Hughes
BHI
|
$840K |
| 5 |
Intuit
INTU
|
$839K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 8.05% |
| 4 | Consumer Staples | 7.53% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Universal Corp
UVV
$1.38B
| $281K | 0.05% |
4,900
| – | – |
|
152
Mattel
MAT
$6.06B
| $274K | 0.05% |
10,670
-5,225
| -33% | -$134K |
|
153
Texas Instruments
TXN
$171B
| $266K | 0.04% |
5,160
-500
| -9% | -$25.8K |
|
154
Amazon
AMZN
$2.48T
| $264K | 0.04% |
12,160
| – | – |
|
155
Marriott International Class A Common Stock
MAR
$71.9B
| $263K | 0.04% |
3,538
| – | – |
|
156
NextEra Energy, Inc.
NEE
$146B
| $260K | 0.04% |
10,608
-100
| -0.9% | -$2.45K |
|
157
Deere & Co
DE
$128B
| $252K | 0.04% |
2,604
-237
| -8% | -$22.9K |
|
|
MRO
158
DELISTED
Marathon Oil Corporation
MRO
| $244K | 0.04% |
9,200
| – | – |
|
159
FedEx
FDX
$53.7B
| $238K | 0.04% |
1,400
| – | – |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $236K | 0.04% |
865
+97
| +13% | +$26.5K |
|
161
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $234K | 0.04% |
6,400
| – | – |
|
162
Honeywell
HON
$136B
| $227K | 0.04% |
2,331
+158
| +7% | +$15.4K |
|
163
Visa
V
$666B
| $223K | 0.04% |
3,320
| – | – |
|
164
NewMarket
NEU
$7.64B
| $222K | 0.04% |
500
| – | – |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $216K | 0.04% |
713
| – | – |
|
166
Alphabet (Google) Class C
GOOG
$2.84T
| $214K | 0.04% |
8,240
-7,844
| -49% | -$204K |
|
|
CHL
167
DELISTED
China Mobile Limited
CHL
| $211K | 0.03% |
3,300
| – | – |
|
168
Xerox
XRX
$493M
| $209K | 0.03% |
7,450
| – | – |
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| $207K | 0.03% |
1,790
| – | – |
|
170
Berkshire Hathaway Class A
BRK.A
$1.08T
| $205K | 0.03% |
1
| – | – |
|
171
Yum! Brands
YUM
$40.1B
| $204K | 0.03% |
3,158
-417
| -12% | -$26.9K |
|
172
Sonoco
SON
$4.56B
| $203K | 0.03% |
4,735
-1,600
| -25% | -$68.6K |
|
173
Bank of America
BAC
$369B
| $171K | 0.03% |
10,054
-7,877
| -44% | -$134K |
|
174
BP
BP
$87.4B
| – | – |
-6,448
| Closed | -$209K |
|
175
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| – | – |
-17,570
| Closed | -$747K |
|