TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-11.08%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$683M
AUM Growth
+$683M
(-8.8%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
217
New
7
Increased
66
Reduced
92
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$4.12M |
| 2 |
Exxon Mobil
XOM
|
$4.04M |
| 3 |
Diageo
DEO
|
$3.5M |
| 4 |
Dominion Energy
D
|
$3.43M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.28M |
Top Sells
| 1 |
Pultegroup
PHM
|
$6.29M |
| 2 |
AB InBev
BUD
|
$4.72M |
| 3 |
DuPont de Nemours
DD
|
$1.36M |
| 4 |
Stryker
SYK
|
$1.26M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$823K |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.23M | 0.33% |
22,501
+1,294
| +6% | +$128K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.07M | 0.3% |
39,090
-2,346
| -6% | -$124K |
|
78
Vanguard Total World Stock ETF
VT
$51.6B
| $2.05M | 0.3% |
31,308
-4,000
| -11% | -$262K |
|
79
Amazon
AMZN
$2.44T
| $1.85M | 0.27% |
1,232
+179
| +17% | +$269K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.83M | 0.27% |
28,443
+1,172
| +4% | +$75.5K |
|
81
Brown-Forman Class A
BF.A
$14.3B
| $1.77M | 0.26% |
37,250
| – | – |
|
82
RGC Resources
RGCO
$230M
| $1.66M | 0.24% |
55,413
| – | – |
|
83
Colgate-Palmolive
CL
$67.9B
| $1.54M | 0.22% |
25,816
-1,812
| -7% | -$108K |
|
|
IBMK
84
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.51M | 0.22% |
58,750
-8,000
| -12% | -$205K |
|
85
AbbVie
ABBV
$372B
| $1.43M | 0.21% |
15,489
-4,205
| -21% | -$388K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.39M | 0.2% |
27,381
-459
| -2% | -$23.3K |
|
87
Walmart
WMT
$774B
| $1.38M | 0.2% |
14,808
+242
| +2% | +$22.6K |
|
88
Cigna
CI
$80.3B
| $1.36M | 0.2% |
+7,161
| New | +$1.36M |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.32M | 0.19% |
31,960
+3,285
| +11% | +$136K |
|
|
90
DuPont de Nemours
DD
$32.2B
| $1.27M | 0.19% |
23,764
-25,383
| -52% | -$1.36M |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23M | 0.18% |
33,214
-5,531
| -14% | -$205K |
|
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.14M | 0.17% |
14,021
-10,119
| -42% | -$823K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.11M | 0.16% |
19,271
+2,030
| +12% | +$117K |
|
94
Hanesbrands
HBI
$2.23B
| $1.05M | 0.15% |
83,406
-849
| -1% | -$10.6K |
|
95
Union Pacific
UNP
$133B
| $1.04M | 0.15% |
7,551
-100
| -1% | -$13.8K |
|
96
Duke Energy
DUK
$95.3B
| $1.04M | 0.15% |
12,047
+940
| +8% | +$81.1K |
|
97
Truist Financial
TFC
$60.4B
| $1M | 0.15% |
23,094
-425
| -2% | -$18.4K |
|
98
PNC Financial Services
PNC
$81.7B
| $968K | 0.14% |
8,276
| – | – |
|
99
Capital One
COF
$145B
| $946K | 0.14% |
12,515
-9,540
| -43% | -$721K |
|
|
IBMJ
100
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $926K | 0.14% |
36,400
-8,100
| -18% | -$206K |
|