TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.2%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$773M
AUM Growth
+$773M
(+0.23%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
201
New
6
Increased
36
Reduced
105
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$905K |
| 2 |
Fox Class A
FOXA
|
$668K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$413K |
| 4 |
Boeing
BA
|
$272K |
| 5 |
Fastenal
FAST
|
$271K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$911K |
| 2 |
Trane Technologies
TT
|
$782K |
| 3 |
Microsoft
MSFT
|
$629K |
| 4 |
Walt Disney
DIS
|
$462K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$295K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 10.5% |
| 3 | Financials | 10.45% |
| 4 | Consumer Staples | 8.29% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $2.09M | 0.27% |
61,147
-2,077
| -3% | -$70.8K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $2.07M | 0.27% |
40,818
-40
| -0.1% | -$2.03K |
|
78
3M
MMM
$81B
| $2.02M | 0.26% |
14,698
-83
| -0.6% | -$11.4K |
|
79
Amazon
AMZN
$2.41T
| $1.8M | 0.23% |
20,720
-1,080
| -5% | -$93.7K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.8M | 0.23% |
27,780
-1,032
| -4% | -$66.8K |
|
81
Walmart
WMT
$793B
| $1.77M | 0.23% |
44,793
-174
| -0.4% | -$6.88K |
|
82
Colgate-Palmolive
CL
$67.7B
| $1.71M | 0.22% |
23,275
-783
| -3% | -$57.6K |
|
83
Vanguard Total World Stock ETF
VT
$51.4B
| $1.69M | 0.22% |
22,612
-505
| -2% | -$37.8K |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.59M | 0.21% |
25,818
-1,077
| -4% | -$66.1K |
|
85
RGC Resources
RGCO
$231M
| $1.58M | 0.2% |
53,913
| – | – |
|
86
Advance Auto Parts
AAP
$3.54B
| $1.53M | 0.2% |
9,245
| – | – |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.36M | 0.18% |
33,097
-116
| -0.3% | -$4.77K |
|
88
Hanesbrands
HBI
$2.17B
| $1.28M | 0.17% |
83,406
| – | – |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.23M | 0.16% |
20,787
-755
| -4% | -$44.7K |
|
90
Truist Financial
TFC
$59.8B
| $1.18M | 0.15% |
22,084
-20
| -0.1% | -$1.07K |
|
91
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.11M | 0.14% |
22,340
+1,665
| +8% | +$82.5K |
|
92
CarMax
KMX
$9.04B
| $1.05M | 0.14% |
11,889
| – | – |
|
93
PNC Financial Services
PNC
$80.7B
| $1.04M | 0.13% |
7,396
-313
| -4% | -$43.9K |
|
94
Stryker
SYK
$149B
| $1.04M | 0.13% |
4,795
| – | – |
|
95
Duke Energy
DUK
$94.5B
| $1.03M | 0.13% |
10,757
-440
| -4% | -$42.2K |
|
96
Cigna
CI
$80.2B
| $989K | 0.13% |
6,511
| – | – |
|
97
Kimberly-Clark
KMB
$42.5B
| $935K | 0.12% |
6,583
-37
| -0.6% | -$5.26K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $919K | 0.12% |
11,808
| – | – |
|
|
99
Global Payments
GPN
$21B
| $905K | 0.12% |
+5,690
| New | +$905K |
|
100
Bank of America
BAC
$371B
| $897K | 0.12% |
30,761
+2,266
| +8% | +$66.1K |
|