TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+5.47%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$916M
AUM Growth
+$52.3M
(+6.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
204
New
19
Increased
46
Reduced
76
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
T Rowe Price
TROW
|
$15.6M |
| 3 |
Broadcom
AVGO
|
$13.6M |
| 4 |
Zoetis
ZTS
|
$11.7M |
| 5 |
Waste Management
WM
|
$11.5M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$12.3M |
| 2 |
RTX Corp
RTX
|
$1.51M |
| 3 |
American Vanguard Corp
AVD
|
$689K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$688K |
| 5 |
Microsoft
MSFT
|
$609K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $2.21M | 0.24% |
33,280
-1,660
| -5% | -$110K |
|
77
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.17M | 0.24% |
32,951
-620
| -2% | -$40.8K |
|
78
3M
MMM
$81.3B
| $2.15M | 0.23% |
13,105
-89
| -0.7% | -$14.6K |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $2.14M | 0.23% |
26,415
+440
| +2% | +$35.7K |
|
80
Walmart
WMT
$800B
| $2.04M | 0.22% |
44,655
+555
| +1% | +$25.4K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.98M | 0.22% |
28,469
+565
| +2% | +$39.2K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.82M | 0.2% |
6,670
| – | – |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $1.79M | 0.2% |
4,172
-716
| -15% | -$308K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.74M | 0.19% |
27,440
+61
| +0.2% | +$3.86K |
|
85
Exxon Mobil
XOM
$477B
| $1.58M | 0.17% |
25,296
-1,217
| -5% | -$76.2K |
|
86
CarMax
KMX
$8.95B
| $1.52M | 0.17% |
11,598
| – | – |
|
87
Pfizer
PFE
$139B
| $1.5M | 0.16% |
38,401
+362
| +1% | +$14.2K |
|
88
Truist Financial
TFC
$60B
| $1.49M | 0.16% |
26,981
-574
| -2% | -$31.7K |
|
89
Cigna
CI
$80.7B
| $1.48M | 0.16% |
6,239
-57
| -0.9% | -$13.5K |
|
90
United Parcel Service
UPS
$71.3B
| $1.45M | 0.16% |
6,962
| – | – |
|
91
Hanesbrands
HBI
$2.21B
| $1.43M | 0.16% |
77,683
| – | – |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.43M | 0.16% |
26,921
+475
| +2% | +$25.3K |
|
93
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.38M | 0.15% |
17,366
+8
| +0% | +$636 |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.36M | 0.15% |
12,094
-25
| -0.2% | -$2.82K |
|
95
RGC Resources
RGCO
$233M
| $1.33M | 0.14% |
+52,513
| New | +$1.33M |
|
96
Nike
NKE
$111B
| $1.27M | 0.14% |
8,153
-75
| -0.9% | -$11.7K |
|
97
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $1.27M | 0.14% |
18,120
-200
| -1% | -$14K |
|
98
Advance Auto Parts
AAP
$3.55B
| $1.17M | 0.13% |
5,703
-327
| -5% | -$67.1K |
|
99
Stryker
SYK
$150B
| $1.16M | 0.13% |
4,465
+20
| +0.4% | +$5.21K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.09M | 0.12% |
21,027
-1,045
| -5% | -$54.2K |
|