TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$654M
AUM Growth
+$654M
(+6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
197
New
20
Increased
74
Reduced
55
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.3M |
| 4 |
Lincoln National
LNC
|
$767K |
| 5 |
Allstate
ALL
|
$672K |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $1.97M | 0.3% |
16,984
| – | – |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.95M | 0.3% |
35,639
+301
| +0.9% | +$16.4K |
|
78
Hanesbrands
HBI
$2.23B
| $1.85M | 0.28% |
89,136
| – | – |
|
|
IBMK
79
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.77M | 0.27% |
68,625
-3,000
| -4% | -$77.2K |
|
80
Lowe's Companies
LOW
$145B
| $1.68M | 0.26% |
20,432
+4,000
| +24% | +$329K |
|
81
Abbott
ABT
$231B
| $1.64M | 0.25% |
37,006
+4,195
| +13% | +$186K |
|
82
Verizon
VZ
$186B
| $1.64M | 0.25% |
33,575
+2,431
| +8% | +$119K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.54M | 0.24% |
39,235
| – | – |
|
84
Mondelez International
MDLZ
$79.5B
| $1.44M | 0.22% |
33,496
-445
| -1% | -$19.2K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.22% |
26,342
+3,005
| +13% | +$163K |
|
86
AbbVie
ABBV
$372B
| $1.42M | 0.22% |
21,747
+4,651
| +27% | +$303K |
|
87
WisdomTree International Equity Fund
DWM
$593M
| $1.38M | 0.21% |
27,702
-6,075
| -18% | -$302K |
|
88
JPMorgan Chase
JPM
$829B
| $1.37M | 0.21% |
15,631
+175
| +1% | +$15.4K |
|
89
IBM
IBM
$227B
| $1.34M | 0.21% |
7,707
+550
| +8% | +$95.8K |
|
|
IBMJ
90
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.33M | 0.2% |
51,850
-7,725
| -13% | -$198K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.2% |
7,891
-24
| -0.3% | -$4K |
|
92
PNC Financial Services
PNC
$81.7B
| $1.31M | 0.2% |
10,866
| – | – |
|
93
Kimberly-Clark
KMB
$42.8B
| $1.23M | 0.19% |
9,372
+180
| +2% | +$23.7K |
|
94
iShares Biotechnology ETF
IBB
$5.6B
| $1.23M | 0.19% |
4,202
-50
| -1% | -$14.7K |
|
95
RGC Resources
RGCO
$230M
| $1.23M | 0.19% |
55,692
+19,018
| +52% | +$418K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.17% |
13,185
| – | – |
|
|
IBDH
97
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.05M | 0.16% |
41,750
-1,000
| -2% | -$25.2K |
|
98
Occidental Petroleum
OXY
$46.9B
| $1.01M | 0.15% |
15,862
-5
| -0% | -$317 |
|
99
Truist Financial
TFC
$60.4B
| $1M | 0.15% |
22,409
+6,268
| +39% | +$280K |
|
100
Duke Energy
DUK
$95.3B
| $993K | 0.15% |
12,108
+1,057
| +10% | +$86.7K |
|