TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.51%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$618M
AUM Growth
+$618M
(+1.8%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
184
New
12
Increased
68
Reduced
62
Closed
4
Top Buys
| 1 |
Ford
F
|
$3.15M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
Iron Mountain
IRM
|
$1.98M |
| 4 |
Hanesbrands
HBI
|
$1.94M |
| 5 |
Blackrock
BLK
|
$1.46M |
Top Sells
| 1 |
Mattel
MAT
|
$2.81M |
| 2 |
Intuit
INTU
|
$2.1M |
| 3 |
Accenture
ACN
|
$2.08M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.34M |
| 5 |
Abbott
ABT
|
$1.33M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Staples | 7.47% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree International Equity Fund
DWM
$593M
| $28.1M | 4.55% | 543,322 +11,086 | +2% | +$574K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $27.8M | 4.5% | 433,930 +4,966 | +1% | +$319K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.2M | 4.08% | 617,669 -5 | -0% | -$204 |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.8M | 3.68% | 171,711 +5,076 | +3% | +$674K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $21.3M | 3.44% | 173,460 +5,008 | +3% | +$614K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.2M | 3.11% | 227,766 -2,840 | -1% | -$239K |
|
7
Exxon Mobil
XOM
$487B
| $18.1M | 2.93% | 212,905 -1,492 | -0.7% | -$127K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.2M | 2.29% | 176,267 +133 | +0.1% | +$10.7K |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $11.1M | 1.79% | 179,724 +17,487 | +11% | +$1.08M |
|
|
CRBQ
10
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $10.9M | 1.76% | 290,373 -1,018 | -0.3% | -$38.1K |
|
11
Walt Disney
DIS
$213B
| $10.7M | 1.73% | 101,735 +1,047 | +1% | +$110K |
|
12
VF Corp
VFC
$5.91B
| $10.6M | 1.72% | 141,242 +2,934 | +2% | +$221K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $10.5M | 1.7% | 30,660 -536 | -2% | -$184K |
|
14
GE Aerospace
GE
$292B
| $10.3M | 1.66% | 413,794 +11,301 | +3% | +$280K |
|
15
Wells Fargo
WFC
$263B
| $10M | 1.62% | 184,638 -83 | -0% | -$4.52K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.78M | 1.58% | 47,352 +593 | +1% | +$122K |
|
17
Microsoft
MSFT
$3.77T
| $8.65M | 1.4% | 212,840 +1,651 | +0.8% | +$67.1K |
|
18
IBM
IBM
$227B
| $8.44M | 1.37% | 52,598 -144 | -0.3% | -$23.1K |
|
19
Procter & Gamble
PG
$368B
| $8.39M | 1.36% | 102,360 +3,866 | +4% | +$317K |
|
20
Becton Dickinson
BDX
$55.3B
| $8.06M | 1.3% | 56,102 +2,608 | +5% | +$374K |
|
21
UnitedHealth
UNH
$281B
| $7.68M | 1.24% | 64,955 +85 | +0.1% | +$10.1K |
|
22
Oracle
ORCL
$635B
| $7.67M | 1.24% | 177,710 -671 | -0.4% | -$29K |
|
23
Johnson & Johnson
JNJ
$427B
| $7.66M | 1.24% | 76,143 +9,323 | +14% | +$938K |
|
24
US Bancorp
USB
$76B
| $7.54M | 1.22% | 172,725 +3,168 | +2% | +$138K |
|
25
Prudential Financial
PRU
$38.6B
| $7.39M | 1.2% | 92,071 +949 | +1% | +$76.2K |
|