TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.45%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$593M
AUM Growth
+$593M
(+1.3%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
173
New
4
Increased
74
Reduced
63
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$718K |
| 3 |
Microchip Technology
MCHP
|
$632K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$618K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$347K |
Top Sells
| 1 |
Allegion
ALLE
|
$880K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$759K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$740K |
| 4 |
Exxon Mobil
XOM
|
$592K |
| 5 |
Truist Financial
TFC
|
$474K |
Sector Composition
| 1 | Consumer Staples | 8.41% |
| 2 | Energy | 8.28% |
| 3 | Financials | 8.06% |
| 4 | Technology | 8.01% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree International Equity Fund
DWM
$593M
| $27M | 4.56% | 494,381 +13,136 | +3% | +$718K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.5M | 4.47% | 652,831 -18,715 | -3% | -$759K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $26.2M | 4.41% | 389,543 +16,209 | +4% | +$1.09M |
|
|
4
Exxon Mobil
XOM
$487B
| $21.3M | 3.58% | 217,578 -6,056 | -3% | -$592K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $18.3M | 3.09% | 162,439 +3,073 | +2% | +$347K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.1M | 3.06% | 159,605 +1,394 | +0.9% | +$158K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.6M | 2.97% | 249,239 +491 | +0.2% | +$34.7K |
|
|
CRBQ
8
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $13.3M | 2.24% | 302,838 +5,479 | +2% | +$241K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.1M | 2.21% | 163,564 +7,712 | +5% | +$618K |
|
10
IBM
IBM
$227B
| $10.5M | 1.77% | 54,648 -62 | -0.1% | -$11.9K |
|
11
GE Aerospace
GE
$292B
| $10.3M | 1.73% | 396,752 +3,362 | +0.9% | +$87K |
|
12
Wells Fargo
WFC
$263B
| $9.4M | 1.58% | 188,885 +65 | +0% | +$3.23K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.32M | 1.57% | 49,819 +1,343 | +3% | +$251K |
|
14
Microsoft
MSFT
$3.77T
| $8.99M | 1.51% | 219,283 +23 | +0% | +$943 |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $8.63M | 1.45% | 144,631 +2,230 | +2% | +$133K |
|
16
VF Corp
VFC
$5.91B
| $8.48M | 1.43% | 137,076 -1,516 | -1% | -$93.8K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $8.04M | 1.35% | 33,994 -227 | -0.7% | -$53.7K |
|
18
Prudential Financial
PRU
$38.6B
| $7.9M | 1.33% | 93,354 +178 | +0.2% | +$15.1K |
|
19
Procter & Gamble
PG
$368B
| $7.89M | 1.33% | 97,822 -550 | -0.6% | -$44.3K |
|
20
Walt Disney
DIS
$213B
| $7.82M | 1.32% | 97,714 +1,490 | +2% | +$119K |
|
21
Oracle
ORCL
$635B
| $7.66M | 1.29% | 187,138 -882 | -0.5% | -$36.1K |
|
22
Chevron
CVX
$324B
| $7.65M | 1.29% | 64,366 -903 | -1% | -$107K |
|
23
US Bancorp
USB
$76B
| $7.36M | 1.24% | 171,651 +1,404 | +0.8% | +$60.2K |
|
24
Emerson Electric
EMR
$74.3B
| $7.07M | 1.19% | 105,821 +1,017 | +1% | +$67.9K |
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.69M | 1.13% | 141,523 +1,766 | +1% | +$83.5K |
|