TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.15%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$715M
AUM Growth
+$715M
(+2.5%)
Cap. Flow
-$621K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
216
New
15
Increased
69
Reduced
82
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.7M |
| 2 |
JPMorgan Chase
JPM
|
$7.15M |
| 3 |
Schlumberger
SLB
|
$5.51M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.43M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.16M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.05M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.64M |
| 3 |
Marathon Petroleum
MPC
|
$6.67M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.61M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.89M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Bankshares
UNB
$119M
| $280K | 0.04% |
5,392
-4,460
| -45% | -$232K |
|
177
Oneok
OKE
$48.1B
| $279K | 0.04% |
4,000
| – | – |
|
178
Baxter International
BAX
$12.7B
| $276K | 0.04% |
+3,740
| New | +$276K |
|
179
PayPal
PYPL
$67.1B
| $276K | 0.04% |
3,314
+144
| +5% | +$12K |
|
180
iShares Select Dividend ETF
DVY
$20.8B
| $272K | 0.04% |
2,785
| – | – |
|
181
Eli Lilly
LLY
$657B
| $265K | 0.04% |
+3,100
| New | +$265K |
|
182
iShares Russell 1000 ETF
IWB
$43.2B
| $258K | 0.04% |
1,700
| – | – |
|
183
Kraft Heinz
KHC
$33.1B
| $255K | 0.04% |
4,057
-1,230
| -23% | -$77.3K |
|
184
UGI
UGI
$7.44B
| $255K | 0.04% |
4,900
| – | – |
|
185
Enterprise Products Partners
EPD
$69.6B
| $253K | 0.04% |
9,156
-2,125
| -19% | -$58.7K |
|
186
Citigroup
C
$178B
| $250K | 0.04% |
3,729
-440
| -11% | -$29.5K |
|
187
Adobe
ADBE
$151B
| $248K | 0.03% |
1,020
-105
| -9% | -$25.5K |
|
188
Phillips 66
PSX
$54B
| $243K | 0.03% |
2,163
-50
| -2% | -$5.62K |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $237K | 0.03% |
3,429
| – | – |
|
190
iShares National Muni Bond ETF
MUB
$38.6B
| $236K | 0.03% |
+2,162
| New | +$236K |
|
191
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $235K | 0.03% |
2,575
| – | – |
|
192
Arista Networks
ANET
$172B
| $223K | 0.03% |
+865
| New | +$223K |
|
193
Markel Group
MKL
$24.8B
| $222K | 0.03% |
205
-30
| -13% | -$32.5K |
|
194
Leggett & Platt
LEG
$1.3B
| $221K | 0.03% |
4,950
| – | – |
|
195
Regions Financial
RF
$24.4B
| $221K | 0.03% |
12,437
| – | – |
|
196
Sysco
SYY
$38.5B
| $213K | 0.03% |
+3,110
| New | +$213K |
|
197
Waters Corp
WAT
$18B
| $213K | 0.03% |
1,100
| – | – |
|
198
Danaher
DHR
$147B
| $212K | 0.03% |
2,150
-380
| -15% | -$37.5K |
|
199
Morgan Stanley
MS
$240B
| $212K | 0.03% |
4,468
| – | – |
|
200
Clorox
CLX
$14.5B
| $207K | 0.03% |
1,535
-880
| -36% | -$119K |
|