TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-5.49%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$786M
AUM Growth
-$48.5M
(-5.8%)
Cap. Flow
+$220K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
200
New
4
Increased
68
Reduced
89
Closed
19
Top Buys
| 1 |
C&F Financial
CFFI
|
$886K |
| 2 |
Adobe
ADBE
|
$884K |
| 3 |
Zoetis
ZTS
|
$789K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$718K |
| 5 |
TC Energy
TRP
|
$516K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.49M |
| 2 |
RTX Corp
RTX
|
$1.79M |
| 3 |
Markel Group
MKL
|
$477K |
| 4 |
Texas Pacific Land
TPL
|
$477K |
| 5 |
UnitedHealth
UNH
|
$409K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 9.96% |
| 4 | Consumer Staples | 8.12% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.07M | 0.64% |
41,838
-694
| -2% | -$84.1K |
|
52
Aptiv
APTV
$17.4B
| $4.58M | 0.58% |
58,528
+2,263
| +4% | +$177K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $4.56M | 0.58% |
73,415
-2,843
| -4% | -$177K |
|
54
Intuit
INTU
$186B
| $4.46M | 0.57% |
11,507
-117
| -1% | -$45.3K |
|
55
VF Corp
VFC
$5.65B
| $4.25M | 0.54% |
142,025
+3,163
| +2% | +$94.6K |
|
|
56
Lowe's Companies
LOW
$147B
| $3.94M | 0.5% |
20,976
-18,581
| -47% | -$3.49M |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.93M | 0.5% |
74,680
+2,037
| +3% | +$107K |
|
58
iShares Russell 2000 ETF
IWM
$66.8B
| $3.83M | 0.49% |
23,245
-1,066
| -4% | -$176K |
|
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.73B
| $3.76M | 0.48% |
51,367
+1,269
| +3% | +$92.9K |
|
60
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.69M | 0.47% |
121,679
-2,015
| -2% | -$61.2K |
|
61
Norfolk Southern
NSC
$62.7B
| $3.59M | 0.46% |
17,125
-895
| -5% | -$188K |
|
62
McDonald's
MCD
$227B
| $3.49M | 0.44% |
15,136
-480
| -3% | -$111K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $3.48M | 0.44% |
95,363
-568
| -0.6% | -$20.7K |
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.24M | 0.41% |
63,639
-1,841
| -3% | -$93.8K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $3.09M | 0.39% |
21,699
-118
| -0.5% | -$16.8K |
|
66
Philip Morris
PM
$255B
| $3.07M | 0.39% |
36,922
-927
| -2% | -$77K |
|
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.9M | 0.37% |
50,782
+427
| +0.8% | +$24.3K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.68M | 0.34% |
32,352
-442
| -1% | -$36.6K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.65M | 0.34% |
9,907
-110
| -1% | -$29.4K |
|
70
Coca-Cola
KO
$297B
| $2.62M | 0.33% |
46,817
-429
| -0.9% | -$24K |
|
71
Brown-Forman Class A
BF.A
$13.5B
| $2.52M | 0.32% |
37,250
| – | – |
|
72
Exxon Mobil
XOM
$477B
| $2.37M | 0.3% |
27,107
+2,407
| +10% | +$210K |
|
73
Altria Group
MO
$113B
| $2.29M | 0.29% |
56,631
-619
| -1% | -$25K |
|
74
Verizon
VZ
$186B
| $2.24M | 0.29% |
59,029
+134
| +0.2% | +$5.09K |
|
75
Mondelez International
MDLZ
$78.9B
| $2.16M | 0.28% |
39,433
-846
| -2% | -$46.4K |
|