TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.8%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$743M
AUM Growth
+$743M
(+5.4%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
179
New
5
Increased
52
Reduced
81
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.89M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.4M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.18M |
| 4 |
Abbott
ABT
|
$1.01M |
| 5 |
Starbucks
SBUX
|
$960K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.63M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
Microsoft
MSFT
|
$900K |
| 4 |
UnitedHealth
UNH
|
$382K |
| 5 |
Fastenal
FAST
|
$342K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.62% |
| 4 | Consumer Staples | 8.66% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 0.28% |
9,657
+48
| +0.5% | +$10.2K |
|
77
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.04M | 0.27% |
40,006
-504
| -1% | -$25.7K |
|
78
Walmart
WMT
$793B
| $2.02M | 0.27% |
43,407
-639
| -1% | -$29.8K |
|
79
3M
MMM
$81B
| $1.74M | 0.23% |
12,999
-18
| -0.1% | -$2.41K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.72M | 0.23% |
26,828
+436
| +2% | +$28K |
|
81
iShares Core S&P 500 ETF
IVV
$660B
| $1.65M | 0.22% |
4,906
+339
| +7% | +$114K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.61M | 0.22% |
27,188
+163
| +0.6% | +$9.68K |
|
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.61M | 0.22% |
25,291
-25,586
| -50% | -$1.63M |
|
84
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.53M | 0.21% |
25,780
+1,058
| +4% | +$62.8K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.45M | 0.19% |
6,670
| – | – |
|
86
Pfizer
PFE
$141B
| $1.43M | 0.19% |
41,093
-6,936
| -14% | -$242K |
|
87
RGC Resources
RGCO
$231M
| $1.33M | 0.18% |
56,513
| – | – |
|
88
Hanesbrands
HBI
$2.17B
| $1.23M | 0.17% |
77,783
-2,713
| -3% | -$42.8K |
|
89
United Parcel Service
UPS
$72.3B
| $1.18M | 0.16% |
7,053
+300
| +4% | +$50K |
|
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.1M | 0.15% |
22,090
| – | – |
|
91
Colgate-Palmolive
CL
$67.7B
| $1.08M | 0.15% |
14,032
-738
| -5% | -$56.9K |
|
92
CarMax
KMX
$9.04B
| $1.07M | 0.14% |
11,654
+820
| +8% | +$75.4K |
|
93
Cigna
CI
$80.2B
| $1.07M | 0.14% |
6,296
-590
| -9% | -$100K |
|
94
Nike
NKE
$110B
| $1.03M | 0.14% |
8,228
| – | – |
|
95
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.01M | 0.14% |
18,200
+600
| +3% | +$33.4K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $998K | 0.13% |
24,398
-74
| -0.3% | -$3.03K |
|
97
Advance Auto Parts
AAP
$3.54B
| $940K | 0.13% |
6,125
-2,180
| -26% | -$335K |
|
98
AbbVie
ABBV
$374B
| $933K | 0.13% |
10,652
+920
| +9% | +$80.6K |
|
99
Stryker
SYK
$149B
| $926K | 0.12% |
4,445
-350
| -7% | -$72.9K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $879K | 0.12% |
7,583
+3,305
| +77% | +$383K |
|