TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+4.52%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$675M
AUM Growth
+$13.8M
(+2.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
206
New
18
Increased
50
Reduced
88
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$5.07M |
| 2 |
RTX Corp
RTX
|
$2.24M |
| 3 |
Visa
V
|
$2.17M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.56M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$388K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.1M |
| 2 |
Consolidated Edison
ED
|
$5.46M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.79M |
| 4 |
Prudential Financial
PRU
|
$1.71M |
| 5 |
Oracle
ORCL
|
$1.38M |
Sector Composition
| 1 | Healthcare | 11.64% |
| 2 | Technology | 11.34% |
| 3 | Industrials | 8.57% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.9M | 0.28% |
35,631
-500
| -1% | -$26.7K |
|
77
AbbVie
ABBV
$376B
| $1.85M | 0.27% |
20,837
-25
| -0.1% | -$2.22K |
|
|
IBMK
78
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.78M | 0.26% |
68,350
+475
| +0.7% | +$12.4K |
|
79
JPMorgan Chase
JPM
$835B
| $1.67M | 0.25% |
17,531
+1,170
| +7% | +$112K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 0.24% |
8,800
+559
| +7% | +$103K |
|
81
Bristol-Myers Squibb
BMY
$95B
| $1.61M | 0.24% |
25,213
+766
| +3% | +$48.8K |
|
82
Verizon
VZ
$186B
| $1.58M | 0.23% |
31,897
+365
| +1% | +$18.1K |
|
83
RGC Resources
RGCO
$235M
| $1.57M | 0.23% |
55,092
-600
| -1% | -$17.1K |
|
84
Lowe's Companies
LOW
$148B
| $1.56M | 0.23% |
19,532
| – | – |
|
85
PNC Financial Services
PNC
$81.7B
| $1.47M | 0.22% |
10,866
| – | – |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.44M | 0.21% |
33,220
| – | – |
|
87
Mondelez International
MDLZ
$78.8B
| $1.34M | 0.2% |
32,991
-148
| -0.4% | -$6.02K |
|
88
WisdomTree International Equity Fund
DWM
$592M
| $1.33M | 0.2% |
24,377
-1,200
| -5% | -$65.4K |
|
|
IBMJ
89
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.21M | 0.18% |
46,600
-4,000
| -8% | -$104K |
|
90
Duke Energy
DUK
$94B
| $1.17M | 0.17% |
13,954
+454
| +3% | +$38.1K |
|
|
91
Oracle
ORCL
$626B
| $1.17M | 0.17% |
24,129
-28,510
| -54% | -$1.38M |
|
92
Truist Financial
TFC
$60.7B
| $1.15M | 0.17% |
24,540
+1,948
| +9% | +$91.4K |
|
93
iShares Biotechnology ETF
IBB
$5.68B
| $1.09M | 0.16% |
9,813
-2,163
| -18% | -$240K |
|
|
94
Prudential Financial
PRU
$38.3B
| $1.08M | 0.16% |
10,171
-16,125
| -61% | -$1.71M |
|
95
Kimberly-Clark
KMB
$42.9B
| $1.08M | 0.16% |
9,147
| – | – |
|
96
CarMax
KMX
$9.15B
| $1.05M | 0.16% |
13,852
+247
| +2% | +$18.7K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.15% |
13,185
| – | – |
|
98
IBM
IBM
$230B
| $1.01M | 0.15% |
7,289
-1,637
| -18% | -$227K |
|
99
Weyerhaeuser
WY
$18.4B
| $972K | 0.14% |
28,545
-100
| -0.3% | -$3.41K |
|
100
Vanguard Total Bond Market
BND
$134B
| $950K | 0.14% |
11,595
| – | – |
|