TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.88%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$823M
AUM Growth
+$823M
(+6.5%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
201
New
5
Increased
40
Reduced
99
Closed
7
Top Buys
| 1 |
Novartis
NVS
|
$8.39M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$4.21M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$959K |
| 4 |
Broadcom
AVGO
|
$506K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$470K |
Top Sells
| 1 |
GSK
GSK
|
$6.27M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.58M |
| 3 |
Microsoft
MSFT
|
$942K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$722K |
| 5 |
Exxon Mobil
XOM
|
$630K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 7.92% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class A
BF.A
$13.5B
| $2.34M | 0.28% |
37,250
| – | – |
|
77
Abbott
ABT
$230B
| $2.2M | 0.27% |
25,345
-281
| -1% | -$24.4K |
|
78
Pfizer
PFE
$141B
| $2.09M | 0.25% |
56,230
-4,917
| -8% | -$183K |
|
79
3M
MMM
$81B
| $2.08M | 0.25% |
14,130
-568
| -4% | -$83.8K |
|
80
Amazon
AMZN
$2.41T
| $1.92M | 0.23% |
20,820
+100
| +0.5% | +$9.24K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.79M | 0.22% |
27,753
-27
| -0.1% | -$1.75K |
|
82
Vanguard Total World Stock ETF
VT
$51.4B
| $1.78M | 0.22% |
21,935
-677
| -3% | -$54.8K |
|
83
Walmart
WMT
$793B
| $1.77M | 0.22% |
44,793
| – | – |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.67M | 0.2% |
27,853
+7,066
| +34% | +$424K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.62M | 0.2% |
25,703
-115
| -0.4% | -$7.24K |
|
86
RGC Resources
RGCO
$231M
| $1.62M | 0.2% |
56,512
+2,599
| +5% | +$74.3K |
|
87
Truist Financial
TFC
$59.8B
| $1.61M | 0.2% |
28,636
+6,552
| +30% | +$369K |
|
88
Colgate-Palmolive
CL
$67.7B
| $1.57M | 0.19% |
22,790
-485
| -2% | -$33.4K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.44M | 0.17% |
32,632
-465
| -1% | -$20.5K |
|
90
Cigna
CI
$80.2B
| $1.33M | 0.16% |
6,511
| – | – |
|
91
Advance Auto Parts
AAP
$3.54B
| $1.33M | 0.16% |
8,305
-940
| -10% | -$151K |
|
92
Hanesbrands
HBI
$2.17B
| $1.24M | 0.15% |
83,301
-105
| -0.1% | -$1.56K |
|
93
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.18M | 0.14% |
22,060
-280
| -1% | -$15K |
|
94
PNC Financial Services
PNC
$80.7B
| $1.15M | 0.14% |
7,201
-195
| -3% | -$31.1K |
|
95
CarMax
KMX
$9.04B
| $1.04M | 0.13% |
11,889
| – | – |
|
96
Global Payments
GPN
$21B
| $1.02M | 0.12% |
5,594
-96
| -2% | -$17.5K |
|
97
Stryker
SYK
$149B
| $1.01M | 0.12% |
4,795
| – | – |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $995K | 0.12% |
11,871
+63
| +0.5% | +$5.28K |
|
99
Bank of America
BAC
$371B
| $980K | 0.12% |
27,824
-2,937
| -10% | -$103K |
|
100
AbbVie
ABBV
$374B
| $923K | 0.11% |
10,423
+369
| +4% | +$32.7K |
|