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
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$2.11M
3
+$1.7M
4
PM icon
Philip Morris
PM
+$833K
5
PG icon
Procter & Gamble
PG
+$631K

Top Sells

1
+$8.28M
2
+$7.49M
3
+$2.36M
4
AAPL icon
Apple
AAPL
+$1.38M
5
AVGO icon
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
RTX icon
76
RTX Corp
RTX
$242B
$2.13M 0.18%
11,021
-631
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.61T
$2.04M 0.17%
7,077
+89
AMAT icon
78
Applied Materials
AMAT
$357B
$1.99M 0.17%
5,828
IVV icon
79
iShares Core S&P 500 ETF
IVV
$844B
$1.97M 0.16%
3,012
+128
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$132B
$1.87M 0.16%
17,516
MDLZ icon
81
Mondelez International
MDLZ
$78.5B
$1.86M 0.16%
32,311
+2,978
MUB icon
82
iShares National Muni Bond ETF
MUB
$44.6B
$1.75M 0.15%
16,446
+4,908
TPR icon
83
Tapestry
TPR
$29.4B
$1.64M 0.14%
11,596
SYK icon
84
Stryker
SYK
$117B
$1.54M 0.13%
4,682
-33
UNP icon
85
Union Pacific
UNP
$156B
$1.53M 0.13%
6,321
-383
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.12%
2
DUK icon
87
Duke Energy
DUK
$95.7B
$1.38M 0.12%
10,524
-160
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.56T
$1.37M 0.11%
4,778
-149
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$76.3B
$1.33M 0.11%
11,796
BMY icon
90
Bristol-Myers Squibb
BMY
$117B
$1.33M 0.11%
21,918
-701
DE icon
91
Deere & Co
DE
$146B
$1.3M 0.11%
2,309
-1,575
T icon
92
AT&T
T
$172B
$1.28M 0.11%
44,001
-485
CAT icon
93
Caterpillar
CAT
$403B
$1.23M 0.1%
1,741
-30
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.22M 0.1%
13,884
BF.A icon
95
Brown-Forman Class A
BF.A
$12.3B
$1.22M 0.1%
45,400
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.19M 0.1%
9,555
-890
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.12M 0.09%
11,279
-50
RGCO icon
98
RGC Resources
RGCO
$240M
$1.09M 0.09%
49,253
ITW icon
99
Illinois Tool Works
ITW
$71.1B
$1.08M 0.09%
4,147
-149
EFA icon
100
iShares MSCI EAFE ETF
EFA
$77.3B
$1.05M 0.09%
10,789
-653
2 3
4
5 6