TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+5.6%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$716M
AUM Growth
+$40.3M
(+6%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
209
New
11
Increased
27
Reduced
109
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.7M |
| 2 |
DuPont de Nemours
DD
|
$3.71M |
| 3 |
TJX Companies
TJX
|
$3.43M |
| 4 |
Aptiv
APTV
|
$3.1M |
| 5 |
Apple
AAPL
|
$869K |
Top Sells
| 1 |
Ford
F
|
$3.47M |
| 2 |
GE Aerospace
GE
|
$1.3M |
| 3 |
Microsoft
MSFT
|
$696K |
| 4 |
Microchip Technology
MCHP
|
$554K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$541K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.08M | 0.29% |
27,542
-1,419
| -5% | -$107K |
|
77
Abbott
ABT
$232B
| $2.03M | 0.28% |
35,631
| – | – |
|
78
Verizon
VZ
$186B
| $2.02M | 0.28% |
38,092
+6,195
| +19% | +$328K |
|
79
AbbVie
ABBV
$376B
| $1.98M | 0.28% |
20,437
-400
| -2% | -$38.7K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.97M | 0.27% |
34,556
-929
| -3% | -$52.9K |
|
81
JPMorgan Chase
JPM
$830B
| $1.87M | 0.26% |
17,456
-75
| -0.4% | -$8.02K |
|
82
Lowe's Companies
LOW
$147B
| $1.8M | 0.25% |
19,357
-175
| -0.9% | -$16.3K |
|
83
Hanesbrands
HBI
$2.21B
| $1.76M | 0.25% |
84,255
| – | – |
|
|
IBMK
84
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.76M | 0.25% |
68,350
| – | – |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.24% |
8,529
-271
| -3% | -$53.7K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.63M | 0.23% |
36,366
+3,146
| +9% | +$141K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.22% |
25,871
+658
| +3% | +$40.3K |
|
88
PNC Financial Services
PNC
$81.1B
| $1.57M | 0.22% |
10,866
| – | – |
|
89
RGC Resources
RGCO
$233M
| $1.49M | 0.21% |
55,092
| – | – |
|
90
Mondelez International
MDLZ
$79B
| $1.4M | 0.2% |
32,621
-370
| -1% | -$15.8K |
|
91
WisdomTree International Equity Fund
DWM
$590M
| $1.29M | 0.18% |
23,144
-1,233
| -5% | -$68.8K |
|
92
Truist Financial
TFC
$60B
| $1.22M | 0.17% |
24,535
-5
| -0% | -$249 |
|
93
Duke Energy
DUK
$93.7B
| $1.21M | 0.17% |
14,334
+380
| +3% | +$31.9K |
|
|
IBMJ
94
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.19M | 0.17% |
46,600
| – | – |
|
95
Kimberly-Clark
KMB
$42.8B
| $1.1M | 0.15% |
9,147
| – | – |
|
96
Amazon
AMZN
$2.49T
| $1.07M | 0.15% |
18,240
-40
| -0.2% | -$2.34K |
|
97
Bank of America
BAC
$373B
| $1.06M | 0.15% |
35,818
+16,713
| +87% | +$494K |
|
98
IBM
IBM
$228B
| $1.05M | 0.15% |
7,158
-131
| -2% | -$19.2K |
|
99
iShares Biotechnology ETF
IBB
$5.66B
| $1.05M | 0.15% |
9,813
| – | – |
|
100
Union Pacific
UNP
$132B
| $1.03M | 0.14% |
7,651
| – | – |
|