TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+2.14%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$591M
AUM Growth
+$15.4M
(+2.7%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
169
New
6
Increased
51
Reduced
57
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$4.76M |
| 2 |
United Parcel Service
UPS
|
$735K |
| 3 |
AB InBev
BUD
|
$661K |
| 4 |
Amgen
AMGN
|
$615K |
| 5 |
GE Aerospace
GE
|
$587K |
Top Sells
| 1 |
Foot Locker
FL
|
$4.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.24M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$506K |
| 4 |
Advance Auto Parts
AAP
|
$505K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$487K |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Technology | 11.3% |
| 3 | Consumer Staples | 8.52% |
| 4 | Financials | 8.02% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $1.89M | 0.32% |
17,209
-138
| -0.8% | -$15.2K |
|
77
3M
MMM
$81.4B
| $1.89M | 0.32% |
12,827
| – | – |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.85M | 0.31% |
34,725
+420
| +1% | +$22.3K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.82M | 0.31% |
31,167
-63
| -0.2% | -$3.68K |
|
80
Verizon
VZ
$186B
| $1.68M | 0.28% |
32,370
-927
| -3% | -$48.2K |
|
81
Mondelez International
MDLZ
$79B
| $1.52M | 0.26% |
34,514
-855
| -2% | -$37.5K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.47M | 0.25% |
39,235
| – | – |
|
83
Abbott
ABT
$232B
| $1.45M | 0.25% |
34,295
-1,550
| -4% | -$65.5K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.21% |
22,987
-450
| -2% | -$24.3K |
|
85
iShares Biotechnology ETF
IBB
$5.66B
| $1.23M | 0.21% |
12,756
-960
| -7% | -$92.6K |
|
86
Lowe's Companies
LOW
$147B
| $1.19M | 0.2% |
16,532
+200
| +1% | +$14.4K |
|
87
Kimberly-Clark
KMB
$42.8B
| $1.16M | 0.2% |
9,192
| – | – |
|
88
Occidental Petroleum
OXY
$45.4B
| $1.16M | 0.2% |
15,867
| – | – |
|
89
AbbVie
ABBV
$376B
| $1.08M | 0.18% |
17,096
-1,050
| -6% | -$66.3K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.18% |
13,319
-150
| -1% | -$12.1K |
|
91
Vanguard Total Bond Market
BND
$134B
| $1.04M | 0.18% |
12,405
+295
| +2% | +$24.8K |
|
92
JPMorgan Chase
JPM
$830B
| $1.01M | 0.17% |
15,216
| – | – |
|
93
PNC Financial Services
PNC
$81.2B
| $979K | 0.17% |
10,866
| – | – |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $926K | 0.16% |
13,115
-220
| -2% | -$15.5K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $923K | 0.16% |
6,390
-225
| -3% | -$32.5K |
|
96
Duke Energy
DUK
$93.7B
| $909K | 0.15% |
11,356
-85
| -0.7% | -$6.8K |
|
97
RGC Resources
RGCO
$233M
| $886K | 0.15% |
55,011
-3,162
| -5% | -$50.9K |
|
98
IBM
IBM
$228B
| $843K | 0.14% |
5,549
-52
| -0.9% | -$7.9K |
|
99
Schlumberger
SLB
$52.6B
| $770K | 0.13% |
9,794
| – | – |
|
100
Walmart
WMT
$800B
| $760K | 0.13% |
31,623
+303
| +1% | +$7.28K |
|