TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.49%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$697M
AUM Growth
+$697M
(-2.6%)
Cap. Flow
-$512K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
208
New
9
Increased
76
Reduced
77
Closed
7
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.67M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.51M |
| 3 |
Aptiv
APTV
|
$997K |
| 4 |
TJX Companies
TJX
|
$859K |
| 5 |
Chevron
CVX
|
$510K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.61M |
| 2 |
Wells Fargo
WFC
|
$515K |
| 3 |
Microsoft
MSFT
|
$463K |
| 4 |
UnitedHealth
UNH
|
$433K |
| 5 |
CSX Corp
CSX
|
$353K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
201
DELISTED
McDermott International
MDR
| $61K | 0.01% |
10,000
| – | – |
|
202
Enbridge
ENB
$105B
| – | – |
-6,530
| Closed | -$256K |
|
203
Hershey
HSY
$37.7B
| – | – |
-1,865
| Closed | -$212K |
|
204
Eli Lilly
LLY
$659B
| – | – |
-2,610
| Closed | -$220K |
|
205
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-1,807
| Closed | -$200K |
|
206
Stanley Black & Decker
SWK
$11.1B
| – | – |
-1,275
| Closed | -$217K |
|
207
Universal Corp
UVV
$1.38B
| – | – |
-4,275
| Closed | -$224K |
|
|
IBDH
208
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| – | – |
-9,177
| Closed | -$231K |
|