TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+3.01%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$617M
AUM Growth
+$26.5M
(+4.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
184
New
21
Increased
48
Reduced
65
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$578K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$573K |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 9.09% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| – | – |
-12,208
| Closed | -$373K |
|
|
177
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-62,367
| Closed | -$13.5M |
|
178
Visa
V
$681B
| – | – |
-3,559
| Closed | -$295K |
|
|
179
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| – | – |
-17,478
| Closed | -$573K |
|
180
Yum! Brands
YUM
$39.9B
| – | – |
-3,158
| Closed | -$206K |
|