TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-11.08%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$683M
AUM Growth
+$683M
(-8.8%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
217
New
7
Increased
66
Reduced
92
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$4.12M |
| 2 |
Exxon Mobil
XOM
|
$4.04M |
| 3 |
Diageo
DEO
|
$3.5M |
| 4 |
Dominion Energy
D
|
$3.43M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.28M |
Top Sells
| 1 |
Pultegroup
PHM
|
$6.29M |
| 2 |
AB InBev
BUD
|
$4.72M |
| 3 |
DuPont de Nemours
DD
|
$1.36M |
| 4 |
Stryker
SYK
|
$1.26M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$823K |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$24.4B
| $162K | 0.02% | 12,112 -175 | -1% | -$2.34K |
|
202
Arista Networks
ANET
$172B
| – | – | -865 | Closed | -$230K |
|
203
BP
BP
$90.8B
| – | – | -4,437 | Closed | -$204K |
|
|
204
AB InBev
BUD
$122B
| – | – | -53,847 | Closed | -$4.72M |
|
205
Citigroup
C
$178B
| – | – | -3,689 | Closed | -$264K |
|
206
Chubb
CB
$110B
| – | – | -1,535 | Closed | -$205K |
|
207
CVS Health
CVS
$92.8B
| – | – | -3,220 | Closed | -$254K |
|
208
iShares Select Dividend ETF
DVY
$20.8B
| – | – | -2,185 | Closed | -$218K |
|
209
iShares International Select Dividend ETF
IDV
$5.77B
| – | – | -9,263 | Closed | -$302K |
|
210
Leggett & Platt
LEG
$1.3B
| – | – | -4,950 | Closed | -$217K |
|
211
Morgan Stanley
MS
$240B
| – | – | -4,468 | Closed | -$208K |
|
212
NVIDIA
NVDA
$4.24T
| – | – | -800 | Closed | -$225K |
|
213
Oneok
OKE
$48.1B
| – | – | -4,000 | Closed | -$271K |
|
|
214
Pultegroup
PHM
$26B
| – | – | -254,008 | Closed | -$6.29M |
|
215
Phillips 66
PSX
$54B
| – | – | -2,163 | Closed | -$244K |
|
216
Vanguard Value ETF
VTV
$144B
| – | – | -1,835 | Closed | -$203K |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| – | – | -971 | Closed | -$201K |
|