TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.21%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$771M
AUM Growth
+$14.2M
(+1.9%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
207
New
5
Increased
45
Reduced
101
Closed
12
Top Buys
| 1 |
Fox Class A
FOXA
|
$6.28M |
| 2 |
Norfolk Southern
NSC
|
$2.55M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.89M |
| 4 |
Kontoor Brands
KTB
|
$558K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$405K |
Top Sells
| 1 |
Trane Technologies
TT
|
$6.76M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.13M |
| 3 |
VF Corp
VFC
|
$829K |
| 4 |
Advance Auto Parts
AAP
|
$513K |
| 5 |
Union Pacific
UNP
|
$502K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 10.32% |
| 4 | Consumer Staples | 7.9% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Leggett & Platt
LEG
$1.28B
| – | – |
-4,950
| Closed | -$209K |
|
202
Lincoln National
LNC
$8.21B
| – | – |
-6,950
| Closed | -$407K |
|
203
Oneok
OKE
$46.5B
| – | – |
-4,000
| Closed | -$279K |
|
204
UDR
UDR
$12.7B
| – | – |
-5,386
| Closed | -$245K |
|
205
UGI
UGI
$7.3B
| – | – |
-4,900
| Closed | -$272K |
|
|
IBMH
206
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| – | – |
-16,200
| Closed | -$412K |
|
|
IBMI
207
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-10,200
| Closed | -$260K |
|