TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-0.75%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$902M
AUM Growth
-$13.6M
(-1.5%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
199
New
12
Increased
64
Reduced
80
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$1.74M |
| 2 |
Eli Lilly
LLY
|
$565K |
| 3 |
Union Pacific
UNP
|
$508K |
| 4 |
Danaher
DHR
|
$452K |
| 5 |
TC Energy
TRP
|
$440K |
Top Sells
| 1 |
Apple
AAPL
|
$497K |
| 2 |
Microsoft
MSFT
|
$463K |
| 3 |
Blackrock
BLK
|
$348K |
| 4 |
T Rowe Price
TROW
|
$347K |
| 5 |
AT&T
T
|
$289K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.14M | 0.24% |
32,776
-175
| -0.5% | -$11.4K |
|
77
Walmart
WMT
$800B
| $2.06M | 0.23% |
44,352
-303
| -0.7% | -$14.1K |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $2.05M | 0.23% |
25,640
-775
| -3% | -$62.1K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.98M | 0.22% |
33,420
+140
| +0.4% | +$8.28K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.96M | 0.22% |
28,503
+34
| +0.1% | +$2.34K |
|
81
3M
MMM
$81.4B
| $1.9M | 0.21% |
12,946
-159
| -1% | -$23.3K |
|
82
Truist Financial
TFC
$60B
| $1.87M | 0.21% |
31,952
+4,971
| +18% | +$292K |
|
|
83
RTX Corp
RTX
$212B
| $1.74M | 0.19% |
+20,213
| New | +$1.74M |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.73M | 0.19% |
27,078
-362
| -1% | -$23.1K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.71M | 0.19% |
6,223
-447
| -7% | -$122K |
|
86
Pfizer
PFE
$139B
| $1.67M | 0.18% |
38,756
+355
| +0.9% | +$15.3K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $1.57M | 0.17% |
3,637
-535
| -13% | -$231K |
|
88
Exxon Mobil
XOM
$477B
| $1.52M | 0.17% |
25,868
+572
| +2% | +$33.7K |
|
89
CarMax
KMX
$8.95B
| $1.48M | 0.16% |
11,598
| – | – |
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.36M | 0.15% |
26,125
-796
| -3% | -$41.4K |
|
91
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.35M | 0.15% |
17,341
-25
| -0.1% | -$1.95K |
|
92
Hanesbrands
HBI
$2.21B
| $1.33M | 0.15% |
77,683
| – | – |
|
93
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $1.31M | 0.15% |
18,595
+475
| +3% | +$33.5K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.31M | 0.14% |
11,959
-135
| -1% | -$14.7K |
|
95
United Parcel Service
UPS
$71.3B
| $1.3M | 0.14% |
7,134
+172
| +2% | +$31.3K |
|
|
96
Union Pacific
UNP
$132B
| $1.26M | 0.14% |
6,429
+2,590
| +67% | +$508K |
|
97
Deere & Co
DE
$127B
| $1.24M | 0.14% |
3,704
+1,200
| +48% | +$402K |
|
98
Accenture
ACN
$156B
| $1.2M | 0.13% |
3,754
+700
| +23% | +$224K |
|
99
Advance Auto Parts
AAP
$3.55B
| $1.19M | 0.13% |
5,701
-2
| -0% | -$418 |
|
100
RGC Resources
RGCO
$233M
| $1.18M | 0.13% |
52,513
| – | – |
|