TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+5.11%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$563M
AUM Growth
+$10M
(+1.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
173
New
6
Increased
42
Reduced
76
Closed
10
Top Buys
| 1 |
AB InBev
BUD
|
$3.34M |
| 2 |
Pultegroup
PHM
|
$1.7M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 5 |
Cisco
CSCO
|
$1.01M |
Top Sells
| 1 |
CRBQ
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
|
$6.8M |
| 2 |
Walmart
WMT
|
$3.55M |
| 3 |
Kinder Morgan
KMI
|
$1.83M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
| 5 |
Colgate-Palmolive
CL
|
$1.05M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.82% |
| 4 | Consumer Staples | 7.63% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$232B
| $1.77M | 0.31% |
39,293
-4,255
| -10% | -$191K |
|
77
Mondelez International
MDLZ
$78.9B
| $1.74M | 0.31% |
38,709
-10,836
| -22% | -$486K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.69M | 0.3% |
31,793
-390
| -1% | -$20.7K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 0.29% |
23,906
| – | – |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.54M | 0.27% |
41,905
| – | – |
|
81
3M
MMM
$81.4B
| $1.51M | 0.27% |
11,948
+60
| +0.5% | +$7.56K |
|
82
Verizon
VZ
$186B
| $1.46M | 0.26% |
31,611
-42
| -0.1% | -$1.94K |
|
83
Alerian MLP ETF
AMLP
$10.6B
| $1.45M | 0.26% |
24,056
-6,942
| -22% | -$418K |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.36M | 0.24% |
26,986
+3,699
| +16% | +$187K |
|
85
Lowe's Companies
LOW
$147B
| $1.24M | 0.22% |
16,250
| – | – |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.21% |
13,974
| – | – |
|
87
Vanguard Total Bond Market
BND
$134B
| $1.17M | 0.21% |
14,450
-3,360
| -19% | -$271K |
|
88
AbbVie
ABBV
$376B
| $1.12M | 0.2% |
18,961
| – | – |
|
89
Kimberly-Clark
KMB
$42.8B
| $1.12M | 0.2% |
8,792
-424
| -5% | -$54K |
|
90
Occidental Petroleum
OXY
$45.4B
| $1.11M | 0.2% |
16,396
-175
| -1% | -$11.8K |
|
|
91
Walmart
WMT
$801B
| $1.08M | 0.19% |
52,884
-173,526
| -77% | -$3.55M |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.06M | 0.19% |
17,614
+1,176
| +7% | +$71K |
|
93
PNC Financial Services
PNC
$81.1B
| $1.05M | 0.19% |
10,973
-79
| -0.7% | -$7.52K |
|
94
Advance Auto Parts
AAP
$3.55B
| $935K | 0.17% |
6,210
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $874K | 0.16% |
6,625
-100
| -1% | -$13.2K |
|
96
Arthur J. Gallagher & Co
AJG
$77.9B
| $866K | 0.15% |
21,150
-1,675
| -7% | -$68.6K |
|
97
Truist Financial
TFC
$60B
| $854K | 0.15% |
22,574
-100
| -0.4% | -$3.78K |
|
98
JPMorgan Chase
JPM
$830B
| $840K | 0.15% |
12,718
+904
| +8% | +$59.7K |
|
99
RGC Resources
RGCO
$233M
| $826K | 0.15% |
58,173
| – | – |
|
100
Duke Energy
DUK
$93.8B
| $825K | 0.15% |
11,558
| – | – |
|