TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.47%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$592M
AUM Growth
+$592M
(-3.2%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
176
New
3
Increased
34
Reduced
88
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.68M |
| 2 |
TotalEnergies
TTE
|
$630K |
| 3 |
Microchip Technology
MCHP
|
$588K |
| 4 |
WisdomTree International Equity Fund
DWM
|
$548K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$399K |
Top Sells
| 1 |
Kellanova
K
|
$1.45M |
| 2 |
McDonald's
MCD
|
$1.21M |
| 3 |
Hormel Foods
HRL
|
$719K |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$674K |
| 5 |
Exxon Mobil
XOM
|
$495K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Energy | 8.34% |
| 3 | Consumer Staples | 7.99% |
| 4 | Financials | 7.99% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree International Equity Fund
DWM
$593M
| $27.2M | 4.6% | 520,933 +10,478 | +2% | +$548K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $27M | 4.56% | 421,298 +6,222 | +1% | +$399K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.8M | 4.36% | 619,738 -10,652 | -2% | -$444K |
|
|
4
Exxon Mobil
XOM
$487B
| $20.6M | 3.48% | 219,198 -5,261 | -2% | -$495K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.4M | 3.27% | 165,144 -870 | -0.5% | -$102K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $18.3M | 3.09% | 165,551 -748 | -0.4% | -$82.8K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.6M | 2.8% | 231,120 -5,712 | -2% | -$410K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.9M | 2.35% | 174,013 +952 | +0.6% | +$76.2K |
|
|
CRBQ
9
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $12M | 2.03% | 284,844 -4,135 | -1% | -$174K |
|
10
GE Aerospace
GE
$292B
| $10.3M | 1.74% | 402,088 -4,902 | -1% | -$126K |
|
11
IBM
IBM
$227B
| $10.1M | 1.71% | 53,294 -1,035 | -2% | -$196K |
|
12
Microsoft
MSFT
$3.77T
| $9.76M | 1.65% | 210,508 -6,509 | -3% | -$302K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.68M | 1.63% | 49,112 -153 | -0.3% | -$30.1K |
|
14
Wells Fargo
WFC
$263B
| $9.6M | 1.62% | 185,030 -3,215 | -2% | -$167K |
|
15
VF Corp
VFC
$5.91B
| $9.1M | 1.54% | 137,829 +1,363 | +1% | +$90K |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $9.03M | 1.52% | 149,551 +2,334 | +2% | +$141K |
|
17
Walt Disney
DIS
$213B
| $8.85M | 1.49% | 99,399 -296 | -0.3% | -$26.4K |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $8.69M | 1.47% | 31,761 -912 | -3% | -$250K |
|
19
Procter & Gamble
PG
$368B
| $8.32M | 1.4% | 99,306 -509 | -0.5% | -$42.6K |
|
20
Prudential Financial
PRU
$38.6B
| $8.08M | 1.36% | 91,907 -2,124 | -2% | -$187K |
|
21
Chevron
CVX
$324B
| $8M | 1.35% | 67,012 -1,417 | -2% | -$169K |
|
22
US Bancorp
USB
$76B
| $7.18M | 1.21% | 171,532 -451 | -0.3% | -$18.9K |
|
23
Abbott
ABT
$231B
| $6.89M | 1.16% | 165,624 -6,121 | -4% | -$255K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.88M | 1.16% | 138,697 -1,584 | -1% | -$78.6K |
|
25
Oracle
ORCL
$635B
| $6.86M | 1.16% | 179,190 -4,416 | -2% | -$169K |
|