TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.6%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$716M
AUM Growth
+$40.3M
(+6%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
209
New
11
Increased
27
Reduced
109
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.7M |
| 2 |
DuPont de Nemours
DD
|
$3.71M |
| 3 |
TJX Companies
TJX
|
$3.43M |
| 4 |
Aptiv
APTV
|
$3.1M |
| 5 |
Apple
AAPL
|
$869K |
Top Sells
| 1 |
Ford
F
|
$3.47M |
| 2 |
GE Aerospace
GE
|
$1.3M |
| 3 |
Microsoft
MSFT
|
$696K |
| 4 |
Microchip Technology
MCHP
|
$554K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$541K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.3B
| – | – |
-3,540
| Closed | -$286K |
|
|
202
Ford
F
$46.2B
| – | – |
-290,208
| Closed | -$3.47M |
|
203
NewMarket
NEU
$7.62B
| – | – |
-500
| Closed | -$213K |
|
204
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-10,000
| Closed | -$298K |
|
205
Southern Company
SO
$101B
| – | – |
-5,636
| Closed | -$277K |
|
206
Stryker
SYK
$149B
| – | – |
-1,860
| Closed | -$264K |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,429
| Closed | -$208K |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| – | – |
-2,630
| Closed | -$384K |
|
|
BCR
209
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,688
| Closed | -$541K |
|