TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-11.52%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$835M
AUM Growth
-$104M
(-11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
209
New
5
Increased
104
Reduced
49
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$1.32M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$850K |
| 3 |
Dominion Energy
D
|
$828K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$740K |
| 5 |
Zoetis
ZTS
|
$580K |
Top Sells
| 1 |
Apple
AAPL
|
$763K |
| 2 |
AT&T
T
|
$449K |
| 3 |
Intel
INTC
|
$404K |
| 4 |
Vanguard Total Bond Market
BND
|
$361K |
| 5 |
Global Payments
GPN
|
$342K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 10.04% |
| 4 | Consumer Staples | 8.13% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Micro-Cap ETF
IWC
$911M
| – | – |
-1,710
| Closed | -$220K |
|
202
iShares New York Muni Bond ETF
NYF
$906M
| – | – |
-4,205
| Closed | -$229K |
|
203
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-965
| Closed | -$201K |
|
204
Oneok
OKE
$45.7B
| – | – |
-3,010
| Closed | -$213K |
|
205
PPG Industries
PPG
$24.8B
| – | – |
-1,653
| Closed | -$217K |
|
206
PayPal
PYPL
$65.2B
| – | – |
-2,325
| Closed | -$269K |
|
207
Regions Financial
RF
$24.1B
| – | – |
-9,800
| Closed | -$218K |
|
208
Southern Copper
SCCO
$83.6B
| – | – |
-3,077
| Closed | -$222K |
|
209
Target
TGT
$42.3B
| – | – |
-952
| Closed | -$202K |
|