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 | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $207K | 0.03% |
+1,790
| New | +$207K |
|
177
Intuitive Surgical
ISRG
$163B
| $202K | 0.03% |
3,600
| – | – |
|
178
Yum! Brands
YUM
$39.9B
| $202K | 0.03% |
+3,575
| New | +$202K |
|
179
UDR
UDR
$12.9B
| $200K | 0.03% |
+5,881
| New | +$200K |
|
180
Lexicon Pharmaceuticals
LXRX
$389M
| $12K | ﹤0.01% |
1,875
| – | – |
|
181
Caterpillar
CAT
$197B
| – | – |
-3,646
| Closed | -$334K |
|
182
PPG Industries
PPG
$24.7B
| – | – |
-2,110
| Closed | -$244K |
|
183
Qualcomm
QCOM
$172B
| – | – |
-2,835
| Closed | -$211K |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-10,670
| Closed | -$447K |
|