TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.42%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$513M
AUM Growth
+$513M
(+4.9%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
161
New
8
Increased
50
Reduced
77
Closed
4
Top Buys
| 1 |
Ryder
R
|
$2.4M |
| 2 |
Foot Locker
FL
|
$2.38M |
| 3 |
State Street
STT
|
$1.83M |
| 4 |
Morgan Stanley
MS
|
$1.76M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.42M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$3.68M |
| 2 |
Paychex
PAYX
|
$1.15M |
| 3 |
GSK
GSK
|
$1.11M |
| 4 |
McDonald's
MCD
|
$866K |
| 5 |
Intuit
INTU
|
$850K |
Sector Composition
| 1 | Consumer Staples | 9.02% |
| 2 | Financials | 8.47% |
| 3 | Energy | 8.47% |
| 4 | Technology | 8.04% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.9M | 5.45% | 695,545 +9,239 | +1% | +$371K |
|
2
WisdomTree International Equity Fund
DWM
$593M
| $24.3M | 4.75% | 470,481 +13,179 | +3% | +$681K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $22.2M | 4.34% | 348,534 +16,311 | +5% | +$1.04M |
|
4
Exxon Mobil
XOM
$487B
| $18.8M | 3.67% | 218,884 -4,506 | -2% | -$388K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $17.3M | 3.37% | 168,545 -1,135 | -0.7% | -$116K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.1M | 3.34% | 167,166 -1,082 | -0.6% | -$111K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.3M | 3.17% | 245,810 +5,238 | +2% | +$346K |
|
8
IBM
IBM
$227B
| $10.1M | 1.98% | 54,793 +1,568 | +3% | +$290K |
|
9
GE Aerospace
GE
$292B
| $9.32M | 1.82% | 390,041 +22,022 | +6% | +$526K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.51M | 1.66% | 50,622 +486 | +1% | +$81.7K |
|
11
Wells Fargo
WFC
$263B
| $7.86M | 1.53% | 190,302 +404 | +0.2% | +$16.7K |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $7.71M | 1.51% | 138,854 +7,600 | +6% | +$422K |
|
13
Chevron
CVX
$324B
| $7.66M | 1.49% | 63,010 +417 | +0.7% | +$50.7K |
|
14
Procter & Gamble
PG
$368B
| $7.49M | 1.46% | 99,125 +35 | +0% | +$2.65K |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $7.47M | 1.46% | 35,635 -1,510 | -4% | -$317K |
|
16
Microsoft
MSFT
$3.77T
| $7.41M | 1.45% | 222,669 +1,114 | +0.5% | +$37.1K |
|
17
Prudential Financial
PRU
$38.6B
| $7.39M | 1.44% | 94,767 -2,016 | -2% | -$157K |
|
18
VF Corp
VFC
$5.91B
| $7.14M | 1.39% | 35,885 -1,510 | -4% | -$301K |
|
19
Emerson Electric
EMR
$74.3B
| $6.73M | 1.31% | 103,953 +5,262 | +5% | +$340K |
|
20
Walt Disney
DIS
$213B
| $6.34M | 1.24% | 98,253 +6,558 | +7% | +$423K |
|
21
US Bancorp
USB
$76B
| $6.33M | 1.23% | 172,966 -872 | -0.5% | -$31.9K |
|
22
Oracle
ORCL
$635B
| $6.25M | 1.22% | 188,320 +2,783 | +1% | +$92.3K |
|
23
AT&T
T
$209B
| $6.07M | 1.18% | 179,409 -9,728 | -5% | -$329K |
|
24
Walmart
WMT
$774B
| $6.02M | 1.18% | 81,443 -685 | -0.8% | -$50.7K |
|
|
25
McDonald's
MCD
$224B
| $5.9M | 1.15% | 61,338 -8,998 | -13% | -$866K |
|