TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.57%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$662M
AUM Growth
+$662M
(+1.1%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
199
New
9
Increased
50
Reduced
91
Closed
11
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.67M |
| 2 |
Visa
V
|
$5.52M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$700K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$581K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$532K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$6.88M |
| 2 |
Oracle
ORCL
|
$6.38M |
| 3 |
RTX Corp
RTX
|
$2.3M |
| 4 |
Southern Company
SO
|
$523K |
| 5 |
GE Aerospace
GE
|
$509K |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Technology | 10.79% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$43.1B
| $230K | 0.03% |
1,700
| – | – |
|
177
NewMarket
NEU
$7.62B
| $230K | 0.03% |
500
| – | – |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $228K | 0.03% |
+6,550
| New | +$228K |
|
179
Citigroup
C
$175B
| $224K | 0.03% |
+3,344
| New | +$224K |
|
180
Yum! Brands
YUM
$40.1B
| $223K | 0.03% |
+3,020
| New | +$223K |
|
181
Enterprise Products Partners
EPD
$68.9B
| $220K | 0.03% |
8,152
-300
| -4% | -$8.1K |
|
182
Chubb
CB
$111B
| $219K | 0.03% |
1,506
-270
| -15% | -$39.3K |
|
183
Oneok
OKE
$46.5B
| $209K | 0.03% |
4,000
| – | – |
|
184
Emerson Electric
EMR
$72.9B
| $208K | 0.03% |
3,500
+75
| +2% | +$4.46K |
|
185
ConocoPhillips
COP
$118B
| $206K | 0.03% |
4,683
-246
| -5% | -$10.8K |
|
186
Waters Corp
WAT
$17.3B
| $202K | 0.03% |
+1,100
| New | +$202K |
|
187
Hershey
HSY
$37.4B
| $200K | 0.03% |
1,865
| – | – |
|
|
MDR
188
DELISTED
McDermott International
MDR
| $72K | 0.01% |
3,333
| – | – |
|
189
CPI Card Group
PMTS
$164M
| – | – |
-6,400
| Closed | -$134K |
|
|
190
RTX Corp
RTX
$212B
| – | – |
-32,513
| Closed | -$2.3M |
|
|
191
Southern Company
SO
$101B
| – | – |
-10,511
| Closed | -$523K |
|
192
S&P Global
SPGI
$165B
| – | – |
-2,525
| Closed | -$330K |
|
193
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-3,910
| Closed | -$205K |
|
194
Ventas
VTR
$30.7B
| – | – |
-3,100
| Closed | -$202K |
|
195
Xerox
XRX
$478M
| – | – |
-4,908
| Closed | -$145K |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,929
| Closed | -$207K |
|
|
PX
197
DELISTED
Praxair Inc
PX
| – | – |
-2,539
| Closed | -$301K |
|
|
BNCN
198
DELISTED
BNC Bancorp
BNCN
| – | – |
-9,303
| Closed | -$326K |
|