TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
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 | |
|---|---|---|---|---|---|---|
201
Waters Corp
WAT
$17.3B
| – | – |
-1,100
| Closed | -$202K |
|
|
202
Wells Fargo
WFC
$258B
| – | – |
-183,106
| Closed | -$10.1M |
|
203
Yum! Brands
YUM
$40.1B
| – | – |
-3,020
| Closed | -$223K |
|
|
DD
204
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-34,611
| Closed | -$2.79M |
|
|
RAI
205
DELISTED
Reynolds American Inc
RAI
| – | – |
-3,819
| Closed | -$248K |
|
206
Cracker Barrel
CBRL
$1.22B
| – | – |
-2,000
| Closed | -$335K |
|