TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.2%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1.08B
AUM Growth
+$1.08B
(-3%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
205
New
6
Increased
43
Reduced
80
Closed
8
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.57M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$629K |
| 4 |
Aon
AON
|
$400K |
| 5 |
Adobe
ADBE
|
$386K |
Top Sells
| 1 |
Blackrock
BLK
|
$19.5M |
| 2 |
Broadcom
AVGO
|
$1.6M |
| 3 |
JPMorgan Chase
JPM
|
$730K |
| 4 |
Iron Mountain
IRM
|
$712K |
| 5 |
Norfolk Southern
NSC
|
$567K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.94M | 0.55% |
43,149
+88
| +0.2% | +$12.1K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.84M | 0.54% |
120,832
-2,483
| -2% | -$120K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.64M | 0.52% |
63,844
-258
| -0.4% | -$22.8K |
|
54
Realty Income
O
$53B
| $5.6M | 0.52% |
104,825
+176
| +0.2% | +$9.4K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.03M | 0.46% |
22,432
-226
| -1% | -$50.7K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $4.76M | 0.44% |
21,557
-53
| -0.2% | -$11.7K |
|
|
57
Norfolk Southern
NSC
$62.4B
| $4.4M | 0.41% |
18,740
-2,416
| -11% | -$567K |
|
58
Brown-Forman Class B
BF.B
$13.3B
| $4.32M | 0.4% |
113,717
| – | – |
|
59
McDonald's
MCD
$226B
| $4.26M | 0.39% |
14,685
-250
| -2% | -$72.5K |
|
60
Oracle
ORCL
$628B
| $4.18M | 0.39% |
25,111
-675
| -3% | -$112K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.13M | 0.38% |
31,324
-373
| -1% | -$49.1K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4M | 0.37% |
8,827
-37
| -0.4% | -$16.8K |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.87M | 0.36% |
58,501
-515
| -0.9% | -$34.1K |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.79M | 0.35% |
53,622
-486
| -0.9% | -$34.4K |
|
65
Philip Morris
PM
$254B
| $3.61M | 0.33% |
29,966
-763
| -2% | -$91.8K |
|
66
Dominion Energy
D
$50.3B
| $3.34M | 0.31% |
62,063
+724
| +1% | +$39K |
|
67
Walmart
WMT
$793B
| $3.25M | 0.3% |
36,000
+72
| +0.2% | +$6.51K |
|
68
Coca-Cola
KO
$297B
| $2.85M | 0.26% |
45,710
-890
| -2% | -$55.4K |
|
69
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.75M | 0.25% |
26,614
| – | – |
|
70
Exxon Mobil
XOM
$477B
| $2.55M | 0.24% |
23,721
-3,735
| -14% | -$402K |
|
71
Altria Group
MO
$112B
| $2.5M | 0.23% |
47,795
-1,176
| -2% | -$61.5K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.46M | 0.23% |
31,243
+1,361
| +5% | +$107K |
|
73
Mondelez International
MDLZ
$79.3B
| $1.96M | 0.18% |
32,819
-747
| -2% | -$44.6K |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $1.93M | 0.18% |
3,282
-6
| -0.2% | -$3.53K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.87M | 0.17% |
21,856
-43
| -0.2% | -$3.68K |
|