TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.15%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$715M
AUM Growth
+$715M
(+2.5%)
Cap. Flow
-$621K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
216
New
15
Increased
69
Reduced
82
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.7M |
| 2 |
JPMorgan Chase
JPM
|
$7.15M |
| 3 |
Schlumberger
SLB
|
$5.51M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.43M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.16M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.05M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.64M |
| 3 |
Marathon Petroleum
MPC
|
$6.67M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.61M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.89M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.92M | 0.27% |
37,261
+1,457
| +4% | +$75.1K |
|
|
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.92M | 0.27% |
24,507
-84,562
| -78% | -$6.61M |
|
78
Hanesbrands
HBI
$2.23B
| $1.86M | 0.26% |
84,255
| – | – |
|
79
Lowe's Companies
LOW
$145B
| $1.83M | 0.26% |
19,092
| – | – |
|
80
Brown-Forman Class A
BF.A
$14.3B
| $1.82M | 0.25% |
37,250
| – | – |
|
81
Verizon
VZ
$186B
| $1.81M | 0.25% |
36,017
-1,945
| -5% | -$97.9K |
|
82
AbbVie
ABBV
$372B
| $1.81M | 0.25% |
19,544
-1,318
| -6% | -$122K |
|
|
IBMK
83
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.8M | 0.25% |
70,450
+740
| +1% | +$18.9K |
|
84
Colgate-Palmolive
CL
$67.9B
| $1.79M | 0.25% |
27,648
-6,497
| -19% | -$421K |
|
85
Amazon
AMZN
$2.44T
| $1.77M | 0.25% |
1,041
+185
| +22% | +$315K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.67M | 0.23% |
38,890
-1,575
| -4% | -$67.6K |
|
87
Philip Morris
PM
$260B
| $1.62M | 0.23% |
20,051
-4,790
| -19% | -$387K |
|
88
RGC Resources
RGCO
$230M
| $1.61M | 0.22% |
54,992
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.21% |
27,621
+1,600
| +6% | +$88.5K |
|
90
Altria Group
MO
$113B
| $1.46M | 0.2% |
25,734
-5,410
| -17% | -$307K |
|
|
IBMJ
91
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.19M | 0.17% |
46,650
+50
| +0.1% | +$1.27K |
|
92
Truist Financial
TFC
$60.4B
| $1.18M | 0.17% |
23,469
-526
| -2% | -$26.5K |
|
|
93
Wells Fargo
WFC
$263B
| $1.18M | 0.16% |
21,253
-145,277
| -87% | -$8.05M |
|
94
Walmart
WMT
$774B
| $1.12M | 0.16% |
13,066
+2,830
| +28% | +$242K |
|
95
PNC Financial Services
PNC
$81.7B
| $1.12M | 0.16% |
8,276
-2,430
| -23% | -$328K |
|
96
iShares Biotechnology ETF
IBB
$5.6B
| $1.1M | 0.15% |
10,035
| – | – |
|
97
Union Pacific
UNP
$133B
| $1.09M | 0.15% |
7,701
-185
| -2% | -$26.2K |
|
|
98
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.05M | 0.15% |
21,986
-123,962
| -85% | -$5.89M |
|
99
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.04M | 0.15% |
13,745
+226
| +2% | +$17.2K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.02M | 0.14% |
12,258
| – | – |
|