TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.87%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1.12B
AUM Growth
+$1.12B
(+6.4%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
211
New
13
Increased
37
Reduced
109
Closed
12
Top Buys
| 1 |
Norfolk Southern
NSC
|
$2.12M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.84M |
| 3 |
RTX Corp
RTX
|
$1.69M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.59M |
| 5 |
Exxon Mobil
XOM
|
$451K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.5M |
| 2 |
Broadcom
AVGO
|
$1.39M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
Apple
AAPL
|
$898K |
| 5 |
Eli Lilly
LLY
|
$672K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53B
| $6.64M | 0.59% |
104,649
+497
| +0.5% | +$31.5K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.63M | 0.59% |
43,061
+1,692
| +4% | +$261K |
|
53
Intuit
INTU
$187B
| $6.32M | 0.57% |
10,182
-455
| -4% | -$283K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.65M | 0.51% |
64,102
-2,823
| -4% | -$249K |
|
55
Brown-Forman Class B
BF.B
$13.3B
| $5.59M | 0.5% |
113,717
| – | – |
|
56
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.59M | 0.5% |
123,315
+4,162
| +3% | +$189K |
|
|
57
Norfolk Southern
NSC
$62.4B
| $5.26M | 0.47% |
21,156
+8,539
| +68% | +$2.12M |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $4.77M | 0.43% |
21,610
-832
| -4% | -$184K |
|
59
McDonald's
MCD
$226B
| $4.55M | 0.41% |
14,935
+270
| +2% | +$82.2K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.54M | 0.41% |
22,658
+737
| +3% | +$148K |
|
61
Oracle
ORCL
$628B
| $4.39M | 0.39% |
25,786
+530
| +2% | +$90.3K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.29M | 0.38% |
31,697
+1,009
| +3% | +$137K |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.29M | 0.38% |
59,016
-9
| -0% | -$654 |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.15M | 0.37% |
54,108
+2,100
| +4% | +$161K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.08M | 0.37% |
8,864
-122
| -1% | -$56.2K |
|
66
Philip Morris
PM
$254B
| $3.73M | 0.33% |
30,729
-923
| -3% | -$112K |
|
67
Dominion Energy
D
$50.3B
| $3.54M | 0.32% |
61,339
-937
| -2% | -$54.1K |
|
68
Coca-Cola
KO
$297B
| $3.35M | 0.3% |
46,600
-225
| -0.5% | -$16.2K |
|
|
69
Exxon Mobil
XOM
$477B
| $3.22M | 0.29% |
27,456
+3,848
| +16% | +$451K |
|
70
Walmart
WMT
$793B
| $2.9M | 0.26% |
35,928
-620
| -2% | -$50.1K |
|
71
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.57M | 0.23% |
26,614
-2,177
| -8% | -$210K |
|
72
Altria Group
MO
$112B
| $2.5M | 0.22% |
48,971
-995
| -2% | -$50.8K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.48M | 0.22% |
29,882
+1,471
| +5% | +$122K |
|
74
Mondelez International
MDLZ
$79.3B
| $2.47M | 0.22% |
33,566
-784
| -2% | -$57.8K |
|
75
Verizon
VZ
$184B
| $2.12M | 0.19% |
47,279
+544
| +1% | +$24.4K |
|