TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+18.52%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$705M
AUM Growth
+$96.2M
(+16%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
180
New
16
Increased
32
Reduced
98
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$6.4M |
| 2 |
Starbucks
SBUX
|
$5.35M |
| 3 |
Masco
MAS
|
$5.22M |
| 4 |
Northrop Grumman
NOC
|
$5.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
| 2 |
RTX Corp
RTX
|
$2.33M |
| 3 |
American Vanguard Corp
AVD
|
$2.13M |
| 4 |
Norfolk Southern
NSC
|
$2.11M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 10.03% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$17.8B
| – | – |
-1,100
| Closed | -$200K |
|
177
Weyerhaeuser
WY
$18.3B
| – | – |
-11,985
| Closed | -$203K |
|
|
IBDL
178
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-11,610
| Closed | -$293K |
|
|
IBMJ
179
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-10,600
| Closed | -$270K |
|