TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-19.08%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$609M
AUM Growth
+$609M
(-26%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
196
New
2
Increased
23
Reduced
119
Closed
32
Top Buys
| 1 |
Conagra Brands
CAG
|
$5.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$940K |
| 3 |
Broadcom
AVGO
|
$930K |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$648K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$590K |
Top Sells
| 1 |
Schlumberger
SLB
|
$4.08M |
| 2 |
Boeing
BA
|
$3.23M |
| 3 |
Procter & Gamble
PG
|
$3.02M |
| 4 |
Microsoft
MSFT
|
$2.43M |
| 5 |
PepsiCo
PEP
|
$2.2M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 9.9% |
| 4 | Consumer Staples | 8.9% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 0.29% | 9,723 -2,788 | -22% | -$510K |
|
77
Walmart
WMT
$774B
| $1.72M | 0.28% | 15,102 +171 | +1% | +$19.4K |
|
78
RGC Resources
RGCO
$230M
| $1.64M | 0.27% | 56,513 +1 | +0% | +$29 |
|
79
Amazon
AMZN
$2.44T
| $1.63M | 0.27% | 836 -205 | -20% | -$400K |
|
80
Pfizer
PFE
$141B
| $1.62M | 0.27% | 49,579 -3,770 | -7% | -$123K |
|
81
3M
MMM
$82.8B
| $1.51M | 0.25% | 11,079 -735 | -6% | -$100K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.49M | 0.24% | 26,921 -832 | -3% | -$46.1K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.38M | 0.23% | 25,278 -425 | -2% | -$23.2K |
|
84
Vanguard Total World Stock ETF
VT
$51.6B
| $1.26M | 0.21% | 20,038 -1,897 | -9% | -$119K |
|
85
Cigna
CI
$80.3B
| $1.25M | 0.2% | 7,031 +520 | +8% | +$92.2K |
|
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $1.22M | 0.2% | 4,712 +3,637 | +338% | +$940K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.13M | 0.19% | 33,897 +1,265 | +4% | +$42.2K |
|
88
Colgate-Palmolive
CL
$67.9B
| $1.08M | 0.18% | 16,290 -6,500 | -29% | -$431K |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.02M | 0.17% | 23,025 +965 | +4% | +$42.7K |
|
90
Stryker
SYK
$150B
| $798K | 0.13% | 4,795 | – | – |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $795K | 0.13% | 27,353 -500 | -2% | -$14.5K |
|
92
Advance Auto Parts
AAP
$3.66B
| $775K | 0.13% | 8,305 | – | – |
|
93
Kimberly-Clark
KMB
$42.8B
| $764K | 0.13% | 5,978 -475 | -7% | -$60.7K |
|
94
AbbVie
ABBV
$372B
| $748K | 0.12% | 9,814 -609 | -6% | -$46.4K |
|
95
Duke Energy
DUK
$95.3B
| $702K | 0.12% | 8,680 -380 | -4% | -$30.7K |
|
96
Nike
NKE
$114B
| $698K | 0.11% | 8,438 | – | – |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $687K | 0.11% | 12,236 +365 | +3% | +$20.5K |
|
98
iShares Biotechnology ETF
IBB
$5.6B
| $670K | 0.11% | 6,221 -50 | -0.8% | -$5.39K |
|
99
Hanesbrands
HBI
$2.23B
| $650K | 0.11% | 82,611 -690 | -0.8% | -$5.43K |
|
100
Truist Financial
TFC
$60.4B
| $648K | 0.11% | 20,989 -7,647 | -27% | -$236K |
|