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TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.19B
1-Year Est. Return
18.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.44%
1 Year Est. Return
+18.81%
3 Year Est. Return
+57.59%
5 Year Est. Return
+64.42%
10 Year Est. Return
+208.82%
AUM
$1.19B
AUM Growth
-$45.3M
(-3.7%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
232
New
4
Increased
37
Reduced
133
Closed
17
Top Buys
| 1 |
Blackstone
BX
|
+$6.64M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.11M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.7M |
| 4 |
Philip Morris
PM
|
+$833K |
| 5 |
Procter & Gamble
PG
|
+$631K |
Top Sells
| 1 |
T. Rowe Price
TROW
|
+$8.28M |
| 2 |
Zoetis
ZTS
|
+$7.49M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.36M |
| 4 |
Apple
AAPL
|
+$1.38M |
| 5 |
Broadcom
AVGO
|
+$1.36M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$264B
| $2.13M | 0.18% |
11,021
-631
| -5% | -$125K |
|
77
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.04M | 0.17% |
7,077
+89
| +1% | +$28K |
|
78
Applied Materials
AMAT
$460B
| $1.99M | 0.17% |
5,828
| – | – |
|
79
iShares Core S&P 500 ETF
IVV
$895B
| $1.97M | 0.16% |
3,012
+128
| +4% | +$87.4K |
|
80
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.87M | 0.16% |
17,516
| – | – |
|
81
Mondelez International
MDLZ
$75.4B
| $1.86M | 0.16% |
32,311
+2,978
| +10% | +$172K |
|
82
iShares National Muni Bond ETF
MUB
$45.6B
| $1.75M | 0.15% |
16,446
+4,908
| +43% | +$528K |
|
83
Tapestry
TPR
$28.3B
| $1.64M | 0.14% |
11,596
| – | – |
|
84
Stryker
SYK
$121B
| $1.54M | 0.13% |
4,682
-33
| -0.7% | -$11.8K |
|
85
Union Pacific
UNP
$171B
| $1.53M | 0.13% |
6,321
-383
| -6% | -$93.8K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.44M | 0.12% |
2
| – | – |
|
87
Duke Energy
DUK
$96.9B
| $1.38M | 0.12% |
10,524
-160
| -1% | -$20K |
|
|
88
Alphabet (Google) Class C
GOOG
$4.52T
| $1.37M | 0.11% |
4,778
-149
| -3% | -$46.8K |
|
89
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.33M | 0.11% |
11,796
| – | – |
|
90
Bristol-Myers Squibb
BMY
$120B
| $1.33M | 0.11% |
21,918
-701
| -3% | -$40.9K |
|
91
Deere & Co
DE
$159B
| $1.3M | 0.11% |
2,309
-1,575
| -41% | -$889K |
|
92
AT&T
T
$149B
| $1.28M | 0.11% |
44,001
-485
| -1% | -$13K |
|
93
Caterpillar
CAT
$421B
| $1.23M | 0.1% |
1,741
-30
| -2% | -$20.8K |
|
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $1.22M | 0.1% |
13,884
| – | – |
|
95
Brown-Forman Class A
BF.A
$11.7B
| $1.22M | 0.1% |
45,400
| – | – |
|
96
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.19M | 0.1% |
9,555
-890
| -9% | -$113K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.12M | 0.09% |
11,279
-50
| -0.4% | -$5K |
|
98
RGC Resources
RGCO
$260M
| $1.09M | 0.09% |
49,253
| – | – |
|
99
Illinois Tool Works
ITW
$78.1B
| $1.08M | 0.09% |
4,147
-149
| -3% | -$40.5K |
|
100
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.05M | 0.09% |
10,789
-653
| -6% | -$65.3K |
|
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