TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+2.57%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$662M
AUM Growth
+$7.23M
(+1.1%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
199
New
9
Increased
50
Reduced
91
Closed
11
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.67M |
| 2 |
Visa
V
|
$5.52M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$700K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$581K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$532K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$6.88M |
| 2 |
Oracle
ORCL
|
$6.38M |
| 3 |
RTX Corp
RTX
|
$2.3M |
| 4 |
Southern Company
SO
|
$523K |
| 5 |
GE Aerospace
GE
|
$509K |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Technology | 10.79% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanesbrands
HBI
$2.25B
| $2.07M | 0.31% |
89,136
| – | – |
|
77
Pfizer
PFE
$140B
| $2.04M | 0.31% |
64,129
-7,674
| -11% | -$245K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.03M | 0.31% |
29,786
-1,088
| -4% | -$74.1K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.99M | 0.3% |
36,285
+646
| +2% | +$35.5K |
|
|
IBMK
80
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.77M | 0.27% |
67,875
-750
| -1% | -$19.5K |
|
81
Abbott
ABT
$231B
| $1.76M | 0.27% |
36,131
-875
| -2% | -$42.5K |
|
82
RGC Resources
RGCO
$235M
| $1.58M | 0.24% |
55,692
| – | – |
|
83
Lowe's Companies
LOW
$148B
| $1.52M | 0.23% |
19,532
-900
| -4% | -$69.8K |
|
84
AbbVie
ABBV
$376B
| $1.51M | 0.23% |
20,862
-885
| -4% | -$64.2K |
|
85
JPMorgan Chase
JPM
$835B
| $1.5M | 0.23% |
16,361
+730
| +5% | +$66.7K |
|
86
Mondelez International
MDLZ
$78.8B
| $1.43M | 0.22% |
33,139
-357
| -1% | -$15.4K |
|
87
Verizon
VZ
$186B
| $1.41M | 0.21% |
31,532
-2,043
| -6% | -$91.2K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.21% |
8,241
+350
| +4% | +$59.2K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.37M | 0.21% |
33,220
-6,015
| -15% | -$249K |
|
90
Bristol-Myers Squibb
BMY
$95B
| $1.36M | 0.21% |
24,447
-1,895
| -7% | -$106K |
|
91
PNC Financial Services
PNC
$81.7B
| $1.36M | 0.21% |
10,866
| – | – |
|
92
WisdomTree International Equity Fund
DWM
$592M
| $1.33M | 0.2% |
25,577
-2,125
| -8% | -$110K |
|
93
IBM
IBM
$230B
| $1.31M | 0.2% |
8,926
+864
| +11% | +$127K |
|
|
IBMJ
94
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.31M | 0.2% |
50,600
-1,250
| -2% | -$32.3K |
|
95
iShares Biotechnology ETF
IBB
$5.68B
| $1.24M | 0.19% |
11,976
-630
| -5% | -$65.1K |
|
96
Kimberly-Clark
KMB
$42.9B
| $1.18M | 0.18% |
9,147
-225
| -2% | -$29.1K |
|
97
Duke Energy
DUK
$94B
| $1.13M | 0.17% |
13,500
+1,392
| +11% | +$116K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.16% |
13,185
| – | – |
|
99
Truist Financial
TFC
$60.7B
| $1.03M | 0.16% |
22,592
+183
| +0.8% | +$8.31K |
|
100
Weyerhaeuser
WY
$18.4B
| $959K | 0.15% |
28,645
+993
| +4% | +$33.2K |
|