TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.74%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$749M
AUM Growth
+$749M
(+4.8%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
212
New
7
Increased
55
Reduced
96
Closed
2
Top Buys
| 1 |
Fastenal
FAST
|
$5.91M |
| 2 |
Advance Auto Parts
AAP
|
$2.02M |
| 3 |
Capital One
COF
|
$1.62M |
| 4 |
Stryker
SYK
|
$1.42M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.41M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.26M |
| 2 |
CSX Corp
CSX
|
$1.19M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.07M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$909K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$677K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.18M | 0.29% |
41,436
-832
| -2% | -$43.8K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.14M | 0.29% |
27,271
-623
| -2% | -$48.8K |
|
78
Amazon
AMZN
$2.44T
| $2.11M | 0.28% |
1,053
+12
| +1% | +$24K |
|
|
79
Capital One
COF
$145B
| $2.09M | 0.28% |
22,055
+17,040
| +340% | +$1.62M |
|
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.94M | 0.26% |
24,140
-11,294
| -32% | -$909K |
|
81
Verizon
VZ
$186B
| $1.93M | 0.26% |
36,149
+132
| +0.4% | +$7.05K |
|
82
Brown-Forman Class A
BF.A
$14.3B
| $1.89M | 0.25% |
37,250
| – | – |
|
83
AbbVie
ABBV
$372B
| $1.86M | 0.25% |
19,694
+150
| +0.8% | +$14.2K |
|
84
Colgate-Palmolive
CL
$67.9B
| $1.85M | 0.25% |
27,628
-20
| -0.1% | -$1.34K |
|
|
IBMK
85
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.7M | 0.23% |
66,750
-3,700
| -5% | -$94K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.68M | 0.22% |
38,745
-145
| -0.4% | -$6.28K |
|
87
Philip Morris
PM
$260B
| $1.63M | 0.22% |
19,931
-120
| -0.6% | -$9.78K |
|
88
Hanesbrands
HBI
$2.23B
| $1.55M | 0.21% |
84,255
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.2% |
24,336
-3,285
| -12% | -$204K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.5M | 0.2% |
27,840
-9,421
| -25% | -$508K |
|
91
Altria Group
MO
$113B
| $1.5M | 0.2% |
24,806
-928
| -4% | -$56K |
|
92
RGC Resources
RGCO
$230M
| $1.48M | 0.2% |
55,413
+421
| +0.8% | +$11.2K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.43M | 0.19% |
18,267
-6,240
| -25% | -$487K |
|
|
94
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.41M | 0.19% |
+28,675
| New | +$1.41M |
|
95
Walmart
WMT
$774B
| $1.37M | 0.18% |
14,566
+1,500
| +11% | +$141K |
|
96
Tapestry
TPR
$21.2B
| $1.33M | 0.18% |
26,476
+14,600
| +123% | +$734K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.31M | 0.17% |
17,241
+3,496
| +25% | +$265K |
|
98
Union Pacific
UNP
$133B
| $1.25M | 0.17% |
7,651
-50
| -0.6% | -$8.14K |
|
99
iShares Biotechnology ETF
IBB
$5.6B
| $1.18M | 0.16% |
9,682
-353
| -4% | -$43.1K |
|
100
Truist Financial
TFC
$60.4B
| $1.14M | 0.15% |
23,519
+50
| +0.2% | +$2.43K |
|