TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+2.75%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$575M
AUM Growth
+$19.7M
(+3.5%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
166
New
10
Increased
71
Reduced
51
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$7.13M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.69M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.68M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 5 |
AB InBev
BUD
|
$1.32M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$9.33M |
| 2 |
iShares Biotechnology ETF
IBB
|
$6.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.37M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Technology | 10.39% |
| 3 | Consumer Staples | 8.69% |
| 4 | Financials | 7.91% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.89M | 0.33% |
34,305
+5,690
| +20% | +$314K |
|
77
3M
MMM
$81.4B
| $1.88M | 0.33% |
12,827
+879
| +7% | +$129K |
|
78
Verizon
VZ
$186B
| $1.86M | 0.32% |
33,297
+1,060
| +3% | +$59.2K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.75M | 0.3% |
31,230
-645
| -2% | -$36.1K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.3% |
23,437
-574
| -2% | -$42.2K |
|
|
81
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.68M | 0.29% |
+32,367
| New | +$1.68M |
|
82
Mondelez International
MDLZ
$78.9B
| $1.61M | 0.28% |
35,369
-1,683
| -5% | -$76.6K |
|
83
Home Depot
HD
$408B
| $1.42M | 0.25% |
11,076
+5,660
| +105% | +$723K |
|
84
Abbott
ABT
$232B
| $1.41M | 0.24% |
35,845
-2,125
| -6% | -$83.5K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.39M | 0.24% |
39,235
-1,650
| -4% | -$58.3K |
|
86
Lowe's Companies
LOW
$147B
| $1.29M | 0.22% |
16,332
+82
| +0.5% | +$6.49K |
|
87
Kimberly-Clark
KMB
$42.8B
| $1.26M | 0.22% |
9,192
-75
| -0.8% | -$10.3K |
|
88
Occidental Petroleum
OXY
$45.4B
| $1.2M | 0.21% |
15,867
-127
| -0.8% | -$9.6K |
|
|
89
iShares Biotechnology ETF
IBB
$5.66B
| $1.18M | 0.2% |
13,716
-74,748
| -84% | -$6.41M |
|
90
AbbVie
ABBV
$376B
| $1.12M | 0.2% |
18,146
-250
| -1% | -$15.5K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.2% |
13,469
-250
| -2% | -$20.8K |
|
92
Vanguard Total Bond Market
BND
$134B
| $1.02M | 0.18% |
12,110
-2,345
| -16% | -$198K |
|
93
Advance Auto Parts
AAP
$3.55B
| $1.01M | 0.18% |
6,260
| – | – |
|
|
94
iShares International Select Dividend ETF
IDV
$5.71B
| $1.01M | 0.17% |
35,115
-92,696
| -73% | -$2.65M |
|
95
Duke Energy
DUK
$93.7B
| $982K | 0.17% |
11,441
-151
| -1% | -$13K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $958K | 0.17% |
6,615
-10
| -0.2% | -$1.45K |
|
97
JPMorgan Chase
JPM
$830B
| $946K | 0.16% |
15,216
+196
| +1% | +$12.2K |
|
98
RGC Resources
RGCO
$233M
| $941K | 0.16% |
58,173
| – | – |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $910K | 0.16% |
13,335
-4,129
| -24% | -$282K |
|
100
PNC Financial Services
PNC
$81.2B
| $884K | 0.15% |
10,866
+73
| +0.7% | +$5.94K |
|