TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+18.52%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$705M
AUM Growth
+$705M
(+16%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
180
New
16
Increased
32
Reduced
98
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$6.4M |
| 2 |
Starbucks
SBUX
|
$5.35M |
| 3 |
Masco
MAS
|
$5.22M |
| 4 |
Northrop Grumman
NOC
|
$5.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
| 2 |
RTX Corp
RTX
|
$2.33M |
| 3 |
American Vanguard Corp
AVD
|
$2.13M |
| 4 |
Norfolk Southern
NSC
|
$2.11M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 10.03% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $2.12M | 0.3% |
47,451
-1,530
| -3% | -$68.4K |
|
77
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.04M | 0.29% |
40,510
-1,770
| -4% | -$89.3K |
|
78
Walmart
WMT
$793B
| $1.76M | 0.25% |
44,046
-1,260
| -3% | -$50.3K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.24% |
9,609
-114
| -1% | -$20.3K |
|
80
3M
MMM
$81B
| $1.7M | 0.24% |
13,017
-233
| -2% | -$30.4K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.55M | 0.22% |
26,392
+1,114
| +4% | +$65.3K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.53M | 0.22% |
27,025
+104
| +0.4% | +$5.87K |
|
83
Pfizer
PFE
$141B
| $1.49M | 0.21% |
48,029
-4,227
| -8% | -$131K |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $1.41M | 0.2% |
4,567
-145
| -3% | -$44.9K |
|
85
RGC Resources
RGCO
$231M
| $1.37M | 0.19% |
56,513
| – | – |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.34M | 0.19% |
24,722
+1,697
| +7% | +$91.7K |
|
87
Cigna
CI
$80.2B
| $1.29M | 0.18% |
6,886
-145
| -2% | -$27.2K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.28M | 0.18% |
+6,670
| New | +$1.28M |
|
89
Advance Auto Parts
AAP
$3.54B
| $1.18M | 0.17% |
8,305
| – | – |
|
90
Colgate-Palmolive
CL
$67.7B
| $1.08M | 0.15% |
14,770
-1,520
| -9% | -$111K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.01M | 0.14% |
26,579
-774
| -3% | -$29.3K |
|
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.01M | 0.14% |
+22,090
| New | +$1.01M |
|
93
CarMax
KMX
$9.04B
| $971K | 0.14% |
10,834
-1,055
| -9% | -$94.6K |
|
94
AbbVie
ABBV
$374B
| $956K | 0.14% |
9,732
-82
| -0.8% | -$8.06K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $950K | 0.13% |
24,472
-9,425
| -28% | -$366K |
|
96
Hanesbrands
HBI
$2.17B
| $909K | 0.13% |
80,496
-2,115
| -3% | -$23.9K |
|
97
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $868K | 0.12% |
17,600
+1,000
| +6% | +$49.3K |
|
98
Stryker
SYK
$149B
| $864K | 0.12% |
4,795
| – | – |
|
99
Vanguard Total World Stock ETF
VT
$51.4B
| $855K | 0.12% |
11,435
-8,603
| -43% | -$643K |
|
100
iShares Biotechnology ETF
IBB
$5.68B
| $851K | 0.12% |
6,221
| – | – |
|