TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.74%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$825M
AUM Growth
+$81.6M
(+11%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
188
New
12
Increased
39
Reduced
93
Closed
6
Top Buys
| 1 |
TC Energy
TRP
|
$3.22M |
| 2 |
Dominion Energy
D
|
$1.72M |
| 3 |
Lowe's Companies
LOW
|
$1.46M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.46M |
| 5 |
RTX Corp
RTX
|
$1.41M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.69M |
| 2 |
Merck
MRK
|
$1.22M |
| 3 |
PepsiCo
PEP
|
$1.16M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$733K |
| 5 |
Microsoft
MSFT
|
$648K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$795B
| $2.13M | 0.26% |
44,295
+888
| +2% | +$42.7K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 0.26% |
9,159
-498
| -5% | -$115K |
|
78
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.97M | 0.24% |
36,632
-3,374
| -8% | -$182K |
|
79
iShares Core S&P 500 ETF
IVV
$661B
| $1.93M | 0.23% |
5,128
+222
| +5% | +$83.3K |
|
80
3M
MMM
$81.5B
| $1.89M | 0.23% |
12,940
-59
| -0.5% | -$8.62K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.85M | 0.22% |
27,365
+537
| +2% | +$36.2K |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.8M | 0.22% |
26,730
+950
| +4% | +$64.1K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.7M | 0.21% |
27,170
-18
| -0.1% | -$1.13K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.61M | 0.2% |
6,670
| – | – |
|
85
Pfizer
PFE
$140B
| $1.44M | 0.18% |
39,210
-1,883
| -5% | -$69.3K |
|
86
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.44M | 0.17% |
19,698
-5,593
| -22% | -$408K |
|
|
87
RTX Corp
RTX
$212B
| $1.41M | 0.17% |
+19,706
| New | +$1.41M |
|
|
88
Exxon Mobil
XOM
$477B
| $1.32M | 0.16% |
32,135
-186,577
| -85% | -$7.69M |
|
89
Cigna
CI
$79.9B
| $1.31M | 0.16% |
6,296
| – | – |
|
90
RGC Resources
RGCO
$229M
| $1.25M | 0.15% |
52,513
-4,000
| -7% | -$95.1K |
|
91
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $1.17M | 0.14% |
18,900
+700
| +4% | +$43.4K |
|
92
Nike
NKE
$111B
| $1.16M | 0.14% |
8,228
| – | – |
|
93
United Parcel Service
UPS
$71.9B
| $1.16M | 0.14% |
6,903
-150
| -2% | -$25.3K |
|
94
Colgate-Palmolive
CL
$67.5B
| $1.14M | 0.14% |
13,272
-760
| -5% | -$65K |
|
95
Hanesbrands
HBI
$2.18B
| $1.13M | 0.14% |
77,783
| – | – |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $1.13M | 0.14% |
12,343
| – | – |
|
97
Truist Financial
TFC
$60B
| $1.13M | 0.14% |
23,596
+3,032
| +15% | +$145K |
|
98
CarMax
KMX
$9.03B
| $1.11M | 0.13% |
11,702
+48
| +0.4% | +$4.53K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.09M | 0.13% |
23,148
-1,250
| -5% | -$59K |
|
100
Stryker
SYK
$148B
| $1.09M | 0.13% |
4,445
| – | – |
|