TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+4.52%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$675M
AUM Growth
+$13.8M
(+2.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
206
New
18
Increased
50
Reduced
88
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$5.07M |
| 2 |
RTX Corp
RTX
|
$2.24M |
| 3 |
Visa
V
|
$2.17M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.56M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$388K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.1M |
| 2 |
Consolidated Edison
ED
|
$5.46M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.79M |
| 4 |
Prudential Financial
PRU
|
$1.71M |
| 5 |
Oracle
ORCL
|
$1.38M |
Sector Composition
| 1 | Healthcare | 11.64% |
| 2 | Technology | 11.34% |
| 3 | Industrials | 8.57% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $235K | 0.03% |
5,350
-50
| -0.9% | -$2.2K |
|
177
Lam Research
LRCX
$126B
| $235K | 0.03% |
+12,720
| New | +$235K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $234K | 0.03% |
6,550
| – | – |
|
179
UGI
UGI
$7.34B
| $230K | 0.03% |
4,900
| – | – |
|
180
UDR
UDR
$12.8B
| $228K | 0.03% |
5,995
-900
| -13% | -$34.2K |
|
181
ConocoPhillips
COP
$120B
| $227K | 0.03% |
4,533
-150
| -3% | -$7.51K |
|
|
IBDN
182
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $226K | 0.03% |
8,950
-1,000
| -10% | -$25.3K |
|
183
Enbridge
ENB
$105B
| $222K | 0.03% |
+5,300
| New | +$222K |
|
184
Oneok
OKE
$46.5B
| $222K | 0.03% |
4,000
| – | – |
|
185
Hormel Foods
HRL
$13.8B
| $216K | 0.03% |
6,710
-550
| -8% | -$17.7K |
|
186
Chubb
CB
$111B
| $215K | 0.03% |
1,506
| – | – |
|
187
Morgan Stanley
MS
$239B
| $215K | 0.03% |
+4,468
| New | +$215K |
|
188
NewMarket
NEU
$7.75B
| $213K | 0.03% |
500
| – | – |
|
189
Enterprise Products Partners
EPD
$69B
| $212K | 0.03% |
8,152
| – | – |
|
190
Adobe
ADBE
$144B
| $209K | 0.03% |
+1,400
| New | +$209K |
|
191
Applied Materials
AMAT
$126B
| $208K | 0.03% |
+4,000
| New | +$208K |
|
192
Stanley Black & Decker
SWK
$11.3B
| $208K | 0.03% |
+1,375
| New | +$208K |
|
|
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $208K | 0.03% |
+3,429
| New | +$208K |
|
194
Hershey
HSY
$37.4B
| $203K | 0.03% |
1,865
| – | – |
|
195
Markel Group
MKL
$24.8B
| $203K | 0.03% |
+190
| New | +$203K |
|
196
Phillips 66
PSX
$53B
| $203K | 0.03% |
+2,220
| New | +$203K |
|
197
PayPal
PYPL
$64.5B
| $203K | 0.03% |
+3,170
| New | +$203K |
|
|
MDR
198
DELISTED
McDermott International
MDR
| $73K | 0.01% |
3,333
| – | – |
|
199
DuPont de Nemours
DD
$31.5B
| – | – |
-3,447
| Closed | -$439K |
|
200
Foot Locker
FL
$2.31B
| – | – |
-4,844
| Closed | -$239K |
|