TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.13M
3
+$832K
4
BF.B icon
Brown-Forman Class B
BF.B
+$759K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$556K

Top Sells

1
+$20.5M
2
+$2.79M
3
+$1.3M
4
ADBE icon
Adobe
ADBE
+$811K
5
MSFT icon
Microsoft
MSFT
+$773K

Sector Composition

1 Technology 23.27%
2 Healthcare 9.01%
3 Financials 8.73%
4 Consumer Discretionary 7.44%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$2.04M 0.17%
22,824
+437
RTX icon
77
RTX Corp
RTX
$241B
$1.98M 0.17%
11,861
+249
VZ icon
78
Verizon
VZ
$172B
$1.94M 0.16%
44,142
+466
MDLZ icon
79
Mondelez International
MDLZ
$69.6B
$1.85M 0.15%
29,611
-403
SYK icon
80
Stryker
SYK
$134B
$1.76M 0.15%
4,760
DE icon
81
Deere & Co
DE
$131B
$1.69M 0.14%
3,701
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.7T
$1.65M 0.14%
6,775
+248
UNP icon
83
Union Pacific
UNP
$140B
$1.59M 0.13%
6,729
+47
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.13%
2
-1
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.42M 0.12%
11,796
TPR icon
86
Tapestry
TPR
$25.2B
$1.31M 0.11%
11,596
-150
DUK icon
87
Duke Energy
DUK
$89.9B
$1.29M 0.11%
10,424
+1,404
T icon
88
AT&T
T
$171B
$1.27M 0.11%
45,136
+2,488
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$1.25M 0.1%
10,505
-35
MUB icon
90
iShares National Muni Bond ETF
MUB
$41.5B
$1.24M 0.1%
11,638
-281
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$1.24M 0.1%
13,884
AMAT icon
92
Applied Materials
AMAT
$206B
$1.23M 0.1%
5,988
BF.A icon
93
Brown-Forman Class A
BF.A
$13.9B
$1.22M 0.1%
45,400
+8,150
ITW icon
94
Illinois Tool Works
ITW
$72.7B
$1.16M 0.1%
4,432
-148
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$1.86B
$1.14M 0.1%
18,504
-825
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.14M 0.1%
11,329
RGCO icon
97
RGC Resources
RGCO
$239M
$1.12M 0.09%
49,853
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.71T
$1.12M 0.09%
4,579
+582
NRG icon
99
NRG Energy
NRG
$30.7B
$1.1M 0.09%
6,810
-100
EFA icon
100
iShares MSCI EAFE ETF
EFA
$68.9B
$1.07M 0.09%
11,452
-38
2 3
4
5 6