TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.72%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$585M
AUM Growth
+$585M
(+14%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
171
New
14
Increased
57
Reduced
68
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$12.5M |
| 2 |
CRBQ
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
|
$7.11M |
| 3 |
VF Corp
VFC
|
$6.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.94M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.87M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.79M |
| 2 |
DNP Select Income Fund
DNP
|
$2.04M |
| 3 |
Western Union
WU
|
$1.37M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$987K |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Consumer Staples | 8.4% |
| 3 | Financials | 8.15% |
| 4 | Technology | 7.73% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.6M | 4.72% | 671,546 -23,999 | -3% | -$987K |
|
2
WisdomTree International Equity Fund
DWM
$593M
| $26.2M | 4.48% | 481,245 +10,764 | +2% | +$586K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $25M | 4.28% | 373,334 +24,800 | +7% | +$1.66M |
|
4
Exxon Mobil
XOM
$487B
| $22.6M | 3.87% | 223,634 +4,750 | +2% | +$481K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $17.5M | 2.99% | 159,366 -9,179 | -5% | -$1.01M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.4M | 2.97% | 158,211 -8,955 | -5% | -$985K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.1M | 2.74% | 248,748 +2,938 | +1% | +$190K |
|
|
CRBQ
8
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $13.1M | 2.23% | 297,359 +161,885 | +119% | +$7.11M |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.5M | 2.13% | +155,852 | New | +$12.5M |
|
10
GE Aerospace
GE
$292B
| $11M | 1.88% | 393,390 +3,349 | +0.9% | +$93.9K |
|
11
IBM
IBM
$227B
| $10.3M | 1.75% | 54,710 -83 | -0.2% | -$15.6K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.95M | 1.53% | 48,476 -2,146 | -4% | -$396K |
|
|
13
VF Corp
VFC
$5.91B
| $8.64M | 1.48% | 138,592 +102,707 | +286% | +$6.4M |
|
14
Prudential Financial
PRU
$38.6B
| $8.59M | 1.47% | 93,176 -1,591 | -2% | -$147K |
|
15
Wells Fargo
WFC
$263B
| $8.57M | 1.46% | 188,820 -1,482 | -0.8% | -$67.3K |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $8.46M | 1.44% | 142,401 +3,547 | +3% | +$211K |
|
17
Microsoft
MSFT
$3.77T
| $8.2M | 1.4% | 219,260 -3,409 | -2% | -$128K |
|
18
Chevron
CVX
$324B
| $8.15M | 1.39% | 65,269 +2,259 | +4% | +$282K |
|
19
Procter & Gamble
PG
$368B
| $8.01M | 1.37% | 98,372 -753 | -0.8% | -$61.3K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $7.77M | 1.33% | 34,221 -1,414 | -4% | -$321K |
|
21
Emerson Electric
EMR
$74.3B
| $7.36M | 1.26% | 104,804 +851 | +0.8% | +$59.7K |
|
22
Walt Disney
DIS
$213B
| $7.35M | 1.26% | 96,224 -2,029 | -2% | -$155K |
|
23
Oracle
ORCL
$635B
| $7.19M | 1.23% | 188,020 -300 | -0.2% | -$11.5K |
|
24
US Bancorp
USB
$76B
| $6.88M | 1.17% | 170,247 -2,719 | -2% | -$110K |
|
25
Marathon Petroleum
MPC
$54.6B
| $6.67M | 1.14% | 72,747 -1,818 | -2% | -$167K |
|