TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.19B
1-Year Est. Return
18.81%
This Fund
S&P 500
1 Year Est. Return
+18.81%
AUM
$1.24B
AUM Growth
+$44.2M
(+3.7%)
Holding
234
Top Buys
| 1 | +$20.7M | |
| 2 | +$3.24M | |
| 3 | +$2.99M | |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.93M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.07M |
Top Sells
| 1 | +$1.86M | |
| 2 | +$1.1M | |
| 3 | +$484K | |
| 4 |
Norfolk Southern
NSC
|
+$483K |
| 5 |
Adobe
ADBE
|
+$466K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 10.46% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree US LargeCap Dividend Fund
DLN
$5.98B
| $200K | 0.02% |
+2,275
|
|
||
227
Travelers Companies
TRV
$64.8B
| $143K | 0.01% |
+492
|
|
||
228
Aflac
AFL
$58.2B
| – | – |
-1,793
|
|
||
229
American Tower
AMT
$84.7B
| – | – |
-1,095
|
|
||
230
Blue Ridge Bankshares
BRBS
$307M
| – | – |
-27,216
|
|
||
231
DuPont de Nemours
DD
$19B
| – | – |
-7,082
|
|
||
|
HBI
232
DELISTED
Hanesbrands
HBI
| – | – |
-73,410
|
|
||
233
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
| – | – |
-3,189
|
|