TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.49%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$697M
AUM Growth
+$697M
(-2.6%)
Cap. Flow
-$512K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
208
New
9
Increased
76
Reduced
77
Closed
7
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.67M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.51M |
| 3 |
Aptiv
APTV
|
$997K |
| 4 |
TJX Companies
TJX
|
$859K |
| 5 |
Chevron
CVX
|
$510K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.61M |
| 2 |
Wells Fargo
WFC
|
$515K |
| 3 |
Microsoft
MSFT
|
$463K |
| 4 |
UnitedHealth
UNH
|
$433K |
| 5 |
CSX Corp
CSX
|
$353K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$373B
| $1.97M | 0.28% |
20,862
+425
| +2% | +$40.2K |
|
77
JPMorgan Chase
JPM
$821B
| $1.95M | 0.28% |
17,707
+251
| +1% | +$27.6K |
|
78
Altria Group
MO
$113B
| $1.94M | 0.28% |
31,144
+475
| +2% | +$29.6K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.88M | 0.27% |
35,804
+1,248
| +4% | +$65.7K |
|
80
Verizon
VZ
$184B
| $1.82M | 0.26% |
37,962
-130
| -0.3% | -$6.22K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.79M | 0.26% |
40,465
+4,099
| +11% | +$181K |
|
|
IBMK
82
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.78M | 0.26% |
69,710
+1,360
| +2% | +$34.7K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 0.25% |
8,674
+145
| +2% | +$28.9K |
|
84
Lowe's Companies
LOW
$145B
| $1.68M | 0.24% |
19,092
-265
| -1% | -$23.3K |
|
85
Bristol-Myers Squibb
BMY
$96.4B
| $1.65M | 0.24% |
26,021
+150
| +0.6% | +$9.49K |
|
86
PNC Financial Services
PNC
$80.6B
| $1.62M | 0.23% |
10,706
-160
| -1% | -$24.2K |
|
87
Hanesbrands
HBI
$2.16B
| $1.55M | 0.22% |
84,255
| – | – |
|
88
RGC Resources
RGCO
$228M
| $1.4M | 0.2% |
54,992
-100
| -0.2% | -$2.54K |
|
89
Mondelez International
MDLZ
$79.4B
| $1.37M | 0.2% |
32,860
+239
| +0.7% | +$9.97K |
|
90
Truist Financial
TFC
$59.6B
| $1.25M | 0.18% |
23,995
-540
| -2% | -$28.1K |
|
91
Amazon
AMZN
$2.4T
| $1.24M | 0.18% |
856
-56
| -6% | -$81.1K |
|
|
IBMJ
92
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.18M | 0.17% |
46,600
| – | – |
|
|
93
GE Aerospace
GE
$292B
| $1.12M | 0.16% |
82,758
-267,808
| -76% | -$3.61M |
|
94
Duke Energy
DUK
$94.4B
| $1.1M | 0.16% |
14,191
-143
| -1% | -$11.1K |
|
95
iShares Biotechnology ETF
IBB
$5.69B
| $1.07M | 0.15% |
10,035
+222
| +2% | +$23.7K |
|
96
Union Pacific
UNP
$131B
| $1.06M | 0.15% |
7,886
+235
| +3% | +$31.6K |
|
97
Bank of America
BAC
$372B
| $1.05M | 0.15% |
35,080
-738
| -2% | -$22.1K |
|
98
IBM
IBM
$225B
| $1.04M | 0.15% |
6,782
-61
| -0.9% | -$9.36K |
|
99
Weyerhaeuser
WY
$18B
| $999K | 0.14% |
28,545
| – | – |
|
100
WisdomTree International Equity Fund
DWM
$587M
| $960K | 0.14% |
17,486
-5,658
| -24% | -$311K |
|