TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.84%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$612M
AUM Growth
+$612M
(+3.1%)
Cap. Flow
-$152K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
179
New
12
Increased
72
Reduced
65
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.75M |
| 3 |
Microchip Technology
MCHP
|
$967K |
| 4 |
WisdomTree International Equity Fund
DWM
|
$900K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$763K |
Top Sells
| 1 |
Western Union
WU
|
$1.65M |
| 2 |
Hanesbrands
HBI
|
$1.62M |
| 3 |
Sonoco
SON
|
$1.58M |
| 4 |
McDonald's
MCD
|
$1.56M |
| 5 |
Hormel Foods
HRL
|
$1.38M |
Sector Composition
| 1 | Energy | 8.44% |
| 2 | Consumer Staples | 8.3% |
| 3 | Technology | 8.14% |
| 4 | Financials | 7.83% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree International Equity Fund
DWM
$593M
| $28.6M | 4.67% | 510,455 +16,074 | +3% | +$900K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $28.4M | 4.64% | 415,076 +25,533 | +7% | +$1.75M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.2M | 4.44% | 630,390 -22,441 | -3% | -$968K |
|
4
Exxon Mobil
XOM
$487B
| $22.6M | 3.69% | 224,459 +6,881 | +3% | +$693K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.7M | 3.22% | 166,014 +6,409 | +4% | +$761K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $19.5M | 3.18% | 166,299 +3,860 | +2% | +$452K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.7M | 2.9% | 236,832 -12,407 | -5% | -$929K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.9M | 2.27% | 173,061 +9,497 | +6% | +$763K |
|
|
CRBQ
9
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $13.4M | 2.19% | 288,979 -13,859 | -5% | -$643K |
|
10
GE Aerospace
GE
$292B
| $10.7M | 1.75% | 406,990 +10,238 | +3% | +$269K |
|
11
Wells Fargo
WFC
$263B
| $9.89M | 1.62% | 188,245 -640 | -0.3% | -$33.6K |
|
12
IBM
IBM
$227B
| $9.85M | 1.61% | 54,329 -319 | -0.6% | -$57.8K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.64M | 1.58% | 49,265 -554 | -1% | -$108K |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $9.16M | 1.5% | 147,217 +2,586 | +2% | +$161K |
|
15
Microsoft
MSFT
$3.77T
| $9.05M | 1.48% | 217,017 -2,266 | -1% | -$94.5K |
|
16
Chevron
CVX
$324B
| $8.93M | 1.46% | 68,429 +4,063 | +6% | +$530K |
|
17
VF Corp
VFC
$5.91B
| $8.6M | 1.41% | 136,466 -610 | -0.4% | -$38.4K |
|
18
Walt Disney
DIS
$213B
| $8.55M | 1.4% | 99,695 +1,981 | +2% | +$170K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $8.4M | 1.37% | 32,673 -1,321 | -4% | -$340K |
|
20
Prudential Financial
PRU
$38.6B
| $8.35M | 1.36% | 94,031 +677 | +0.7% | +$60.1K |
|
21
Procter & Gamble
PG
$368B
| $7.85M | 1.28% | 99,815 +1,993 | +2% | +$157K |
|
22
US Bancorp
USB
$76B
| $7.45M | 1.22% | 171,983 +332 | +0.2% | +$14.4K |
|
23
Oracle
ORCL
$635B
| $7.44M | 1.22% | 183,606 -3,532 | -2% | -$143K |
|
24
Emerson Electric
EMR
$74.3B
| $7.15M | 1.17% | 107,667 +1,846 | +2% | +$123K |
|
25
Abbott
ABT
$231B
| $7.02M | 1.15% | 171,745 +1,841 | +1% | +$75.3K |
|