TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-19.08%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$609M
AUM Growth
+$609M
(-26%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
196
New
2
Increased
23
Reduced
119
Closed
32
Top Buys
| 1 |
Conagra Brands
CAG
|
$5.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$940K |
| 3 |
Broadcom
AVGO
|
$930K |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$648K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$590K |
Top Sells
| 1 |
Schlumberger
SLB
|
$4.08M |
| 2 |
Boeing
BA
|
$3.23M |
| 3 |
Procter & Gamble
PG
|
$3.02M |
| 4 |
Microsoft
MSFT
|
$2.43M |
| 5 |
PepsiCo
PEP
|
$2.2M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 9.9% |
| 4 | Consumer Staples | 8.9% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.7B
| $239K | 0.04% |
2,940
-800
| -21% | -$65K |
|
152
IBM
IBM
$227B
| $239K | 0.04% |
2,162
+25
| +1% | +$2.76K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$131B
| $238K | 0.04% |
2,068
| – | – |
|
154
Sysco
SYY
$38.5B
| $236K | 0.04% |
5,165
+105
| +2% | +$4.8K |
|
155
Clorox
CLX
$14.5B
| $231K | 0.04% |
1,335
-176
| -12% | -$30.5K |
|
|
IBDM
156
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $227K | 0.04% |
9,200
-1,125
| -11% | -$27.8K |
|
157
iShares Russell 1000 ETF
IWB
$43.2B
| $226K | 0.04% |
1,600
-100
| -6% | -$14.1K |
|
158
Prudential Financial
PRU
$38.6B
| $225K | 0.04% |
4,312
-346
| -7% | -$18.1K |
|
159
Hershey
HSY
$37.3B
| $218K | 0.04% |
1,640
-1,000
| -38% | -$133K |
|
160
Weyerhaeuser
WY
$18.7B
| $203K | 0.03% |
11,985
-1,220
| -9% | -$20.7K |
|
161
Adobe
ADBE
$151B
| $201K | 0.03% |
+630
| New | +$201K |
|
162
Waters Corp
WAT
$18B
| $200K | 0.03% |
1,100
| – | – |
|
163
Tapestry
TPR
$21.2B
| $152K | 0.03% |
11,746
| – | – |
|
164
Regions Financial
RF
$24.4B
| $100K | 0.02% |
11,100
-612
| -5% | -$5.51K |
|
165
Citigroup
C
$178B
| – | – |
-3,337
| Closed | -$266K |
|
166
Caterpillar
CAT
$196B
| – | – |
-1,450
| Closed | -$214K |
|
167
Cracker Barrel
CBRL
$1.33B
| – | – |
-2,000
| Closed | -$307K |
|
168
Comcast
CMCSA
$125B
| – | – |
-5,776
| Closed | -$260K |
|
169
ConocoPhillips
COP
$124B
| – | – |
-3,757
| Closed | -$244K |
|
170
DuPont de Nemours
DD
$32.2B
| – | – |
-5,399
| Closed | -$347K |
|
171
Dow Inc
DOW
$17.5B
| – | – |
-5,532
| Closed | -$303K |
|
172
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,185
| Closed | -$231K |
|
173
Equifax
EFX
$30.3B
| – | – |
-1,600
| Closed | -$224K |
|
174
GSK
GSK
$79.9B
| – | – |
-6,000
| Closed | -$282K |
|
175
Hormel Foods
HRL
$14B
| – | – |
-5,000
| Closed | -$225K |
|