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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$159B
| – | – |
-3,600
| Closed | -$202K |
|
177
Lexicon Pharmaceuticals
LXRX
$378M
| – | – |
-1,875
| Closed | -$12K |
|
178
Plains All American Pipeline
PAA
$12.3B
| – | – |
-12,629
| Closed | -$616K |
|
179
UDR
UDR
$12.9B
| – | – |
-5,881
| Closed | -$200K |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-8,107
| Closed | -$484K |
|