TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.3%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$489M
AUM Growth
–
Cap. Flow
+$489M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.6M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$21M |
| 3 |
Exxon Mobil
XOM
|
$20.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 9.44% |
| 2 | Energy | 9.06% |
| 3 | Technology | 8.3% |
| 4 | Financials | 7.9% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.6M | 5.45% | +686,306 | New | +$26.6M |
|
|
2
WisdomTree International Equity Fund
DWM
$593M
| $21M | 4.31% | +457,302 | New | +$21M |
|
|
3
Exxon Mobil
XOM
$487B
| $20.2M | 4.13% | +223,390 | New | +$20.2M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $19M | 3.89% | +332,223 | New | +$19M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.5M | 3.38% | +240,572 | New | +$16.5M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $16M | 3.27% | +168,248 | New | +$16M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $15.9M | 3.25% | +169,680 | New | +$15.9M |
|
8
IBM
IBM
$227B
| $10.2M | 2.08% | +53,225 | New | +$10.2M |
|
9
GE Aerospace
GE
$292B
| $8.54M | 1.75% | +368,019 | New | +$8.54M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.04M | 1.65% | +50,136 | New | +$8.04M |
|
11
Wells Fargo
WFC
$263B
| $7.84M | 1.6% | +189,898 | New | +$7.84M |
|
12
Microsoft
MSFT
$3.77T
| $7.65M | 1.57% | +221,555 | New | +$7.65M |
|
13
Procter & Gamble
PG
$368B
| $7.63M | 1.56% | +99,090 | New | +$7.63M |
|
14
Chevron
CVX
$324B
| $7.41M | 1.52% | +62,593 | New | +$7.41M |
|
15
VF Corp
VFC
$5.91B
| $7.22M | 1.48% | +37,395 | New | +$7.22M |
|
16
Prudential Financial
PRU
$38.6B
| $7.07M | 1.45% | +96,783 | New | +$7.07M |
|
17
McDonald's
MCD
$224B
| $6.96M | 1.42% | +70,336 | New | +$6.96M |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $6.76M | 1.38% | +131,254 | New | +$6.76M |
|
19
AT&T
T
$209B
| $6.7M | 1.37% | +189,137 | New | +$6.7M |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $6.46M | 1.32% | +37,145 | New | +$6.46M |
|
21
US Bancorp
USB
$76B
| $6.28M | 1.29% | +173,838 | New | +$6.28M |
|
22
Walmart
WMT
$774B
| $6.12M | 1.25% | +82,128 | New | +$6.12M |
|
23
Walt Disney
DIS
$213B
| $5.79M | 1.18% | +91,695 | New | +$5.79M |
|
24
Oracle
ORCL
$635B
| $5.7M | 1.17% | +185,537 | New | +$5.7M |
|
25
GSK
GSK
$79.9B
| $5.6M | 1.15% | +112,138 | New | +$5.6M |
|