TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+2.75%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$575M
AUM Growth
+$19.7M
(+3.5%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
166
New
10
Increased
71
Reduced
51
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$7.13M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.69M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.68M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 5 |
AB InBev
BUD
|
$1.32M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$9.33M |
| 2 |
iShares Biotechnology ETF
IBB
|
$6.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.37M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Technology | 10.39% |
| 3 | Consumer Staples | 8.69% |
| 4 | Financials | 7.91% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
151
DELISTED
Reynolds American Inc
RAI
| $233K | 0.04% |
4,319
| – | – |
|
152
Chubb
CB
$112B
| $232K | 0.04% |
+1,776
| New | +$232K |
|
153
Emerson Electric
EMR
$74.9B
| $225K | 0.04% |
4,330
-665
| -13% | -$34.6K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $220K | 0.04% |
+1,619
| New | +$220K |
|
|
STI
155
DELISTED
SunTrust Banks, Inc.
STI
| $219K | 0.04% |
+5,314
| New | +$219K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217K | 0.04% |
1
| – | – |
|
157
Hershey
HSY
$37.6B
| $212K | 0.04% |
+1,865
| New | +$212K |
|
|
BNCN
158
DELISTED
BNC Bancorp
BNCN
| $211K | 0.04% |
+9,303
| New | +$211K |
|
159
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $207K | 0.04% |
5,400
| – | – |
|
160
Eli Lilly
LLY
$666B
| $207K | 0.04% |
+2,625
| New | +$207K |
|
161
NewMarket
NEU
$7.71B
| $207K | 0.04% |
+500
| New | +$207K |
|
162
Xerox
XRX
$488M
| $186K | 0.03% |
7,450
| – | – |
|
163
Alerian MLP ETF
AMLP
$10.6B
| $155K | 0.03% |
2,435
-2,671
| -52% | -$170K |
|
164
Bank of America
BAC
$375B
| – | – |
-12,072
| Closed | -$163K |
|
165
Deere & Co
DE
$128B
| – | – |
-2,604
| Closed | -$200K |
|
|
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-3,610
| Closed | -$358K |
|