TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.21%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$771M
AUM Growth
+$771M
(+1.9%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
207
New
5
Increased
45
Reduced
101
Closed
12
Top Buys
| 1 |
Fox Class A
FOXA
|
$6.28M |
| 2 |
Norfolk Southern
NSC
|
$2.55M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.89M |
| 4 |
Kontoor Brands
KTB
|
$558K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$405K |
Top Sells
| 1 |
Trane Technologies
TT
|
$6.76M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.13M |
| 3 |
VF Corp
VFC
|
$829K |
| 4 |
Advance Auto Parts
AAP
|
$513K |
| 5 |
Union Pacific
UNP
|
$502K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 10.32% |
| 4 | Consumer Staples | 7.9% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $2.14M | 0.28% |
14,781
-1,205
| -8% | -$175K |
|
77
Amazon
AMZN
$2.41T
| $2.06M | 0.27% |
21,800
-840
| -4% | -$79.5K |
|
78
Brown-Forman Class A
BF.A
$13.5B
| $2.05M | 0.27% |
37,250
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $1.85M | 0.24% |
40,858
-1,480
| -3% | -$67.1K |
|
80
Vanguard Total World Stock ETF
VT
$51.4B
| $1.74M | 0.23% |
23,117
-3,721
| -14% | -$280K |
|
81
Colgate-Palmolive
CL
$67.7B
| $1.72M | 0.22% |
24,058
+303
| +1% | +$21.7K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.72M | 0.22% |
28,812
-297
| -1% | -$17.7K |
|
83
Walmart
WMT
$793B
| $1.66M | 0.21% |
44,967
+1,263
| +3% | +$46.5K |
|
84
RGC Resources
RGCO
$231M
| $1.65M | 0.21% |
53,913
-1,500
| -3% | -$45.8K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.56M | 0.2% |
26,895
-710
| -3% | -$41.2K |
|
86
Hanesbrands
HBI
$2.17B
| $1.44M | 0.19% |
83,406
| – | – |
|
|
87
Advance Auto Parts
AAP
$3.54B
| $1.43M | 0.18% |
9,245
-3,330
| -26% | -$513K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.39M | 0.18% |
33,213
-764
| -2% | -$31.9K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.37M | 0.18% |
21,542
+1,661
| +8% | +$106K |
|
|
90
Trane Technologies
TT
$90.9B
| $1.11M | 0.14% |
8,786
-53,377
| -86% | -$6.76M |
|
91
Truist Financial
TFC
$59.8B
| $1.09M | 0.14% |
22,104
-65
| -0.3% | -$3.19K |
|
|
IBMK
92
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.08M | 0.14% |
41,250
-8,000
| -16% | -$209K |
|
93
PNC Financial Services
PNC
$80.7B
| $1.06M | 0.14% |
7,709
-25
| -0.3% | -$3.43K |
|
94
CarMax
KMX
$9.04B
| $1.03M | 0.13% |
11,889
| – | – |
|
95
Cigna
CI
$80.2B
| $1.03M | 0.13% |
6,511
| – | – |
|
96
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.02M | 0.13% |
20,675
-1,830
| -8% | -$90.1K |
|
97
Duke Energy
DUK
$94.5B
| $988K | 0.13% |
11,197
-4
| -0% | -$353 |
|
98
Stryker
SYK
$149B
| $986K | 0.13% |
4,795
| – | – |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $925K | 0.12% |
11,808
-550
| -4% | -$43.1K |
|
|
TSS
100
DELISTED
Total System Services, Inc.
TSS
| $911K | 0.12% |
7,105
| – | – |
|