TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-11.08%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$683M
AUM Growth
+$683M
(-8.8%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
217
New
7
Increased
66
Reduced
92
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$4.12M |
| 2 |
Exxon Mobil
XOM
|
$4.04M |
| 3 |
Diageo
DEO
|
$3.5M |
| 4 |
Dominion Energy
D
|
$3.43M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.28M |
Top Sells
| 1 |
Pultegroup
PHM
|
$6.29M |
| 2 |
AB InBev
BUD
|
$4.72M |
| 3 |
DuPont de Nemours
DD
|
$1.36M |
| 4 |
Stryker
SYK
|
$1.26M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$823K |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.13M | 0.6% |
20,208
+9,412
| +87% | +$1.92M |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.04M | 0.59% |
76,923
+7,492
| +11% | +$394K |
|
53
Altria Group
MO
$113B
| $3.9M | 0.57% |
78,928
+54,122
| +218% | +$2.67M |
|
54
Norfolk Southern
NSC
$62.8B
| $3.66M | 0.54% |
24,500
-300
| -1% | -$44.9K |
|
55
Philip Morris
PM
$260B
| $3.66M | 0.54% |
54,827
+34,896
| +175% | +$2.33M |
|
56
Schlumberger
SLB
$55B
| $3.65M | 0.53% |
101,188
+7,735
| +8% | +$279K |
|
57
Aptiv
APTV
$17.3B
| $3.61M | 0.53% |
58,605
+3,093
| +6% | +$190K |
|
|
58
Diageo
DEO
$62.1B
| $3.5M | 0.51% |
+24,696
| New | +$3.5M |
|
59
McDonald's
MCD
$224B
| $3.32M | 0.49% |
18,696
-611
| -3% | -$109K |
|
60
RTX Corp
RTX
$212B
| $3.3M | 0.48% |
30,988
+12,664
| +69% | +$1.35M |
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.25M | 0.48% |
59,156
+6,592
| +13% | +$362K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.21M | 0.47% |
37,098
+551
| +2% | +$47.7K |
|
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.01M | 0.44% |
35,373
+5,908
| +20% | +$503K |
|
64
American Vanguard Corp
AVD
$154M
| $3.01M | 0.44% |
198,270
-1,450
| -0.7% | -$22K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.91M | 0.43% |
121,954
+3,933
| +3% | +$93.7K |
|
66
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.84M | 0.42% |
26,236
+3,311
| +14% | +$358K |
|
67
Intuit
INTU
$186B
| $2.76M | 0.4% |
14,044
-659
| -4% | -$130K |
|
68
Pfizer
PFE
$141B
| $2.7M | 0.39% |
61,757
-2,243
| -4% | -$97.9K |
|
69
Coca-Cola
KO
$297B
| $2.61M | 0.38% |
55,134
-2,445
| -4% | -$116K |
|
70
3M
MMM
$82.8B
| $2.6M | 0.38% |
13,666
+398
| +3% | +$75.8K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $2.6M | 0.38% |
50,048
+25,712
| +106% | +$1.34M |
|
72
Mondelez International
MDLZ
$79.5B
| $2.53M | 0.37% |
63,181
+39,013
| +161% | +$1.56M |
|
73
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.43M | 0.36% |
25,419
-3,550
| -12% | -$340K |
|
74
Abbott
ABT
$231B
| $2.29M | 0.33% |
31,590
-2,155
| -6% | -$156K |
|
75
Advance Auto Parts
AAP
$3.66B
| $2.28M | 0.33% |
14,475
-1,500
| -9% | -$236K |
|