TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-11.52%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$835M
AUM Growth
-$104M
(-11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
209
New
5
Increased
104
Reduced
49
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$1.32M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$850K |
| 3 |
Dominion Energy
D
|
$828K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$740K |
| 5 |
Zoetis
ZTS
|
$580K |
Top Sells
| 1 |
Apple
AAPL
|
$763K |
| 2 |
AT&T
T
|
$449K |
| 3 |
Intel
INTC
|
$404K |
| 4 |
Vanguard Total Bond Market
BND
|
$361K |
| 5 |
Global Payments
GPN
|
$342K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 10.04% |
| 4 | Consumer Staples | 8.13% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$139B
| $2.15M | 0.26% |
41,006
-7
| -0% | -$367 |
|
77
Exxon Mobil
XOM
$477B
| $2.12M | 0.25% |
24,700
-845
| -3% | -$72.4K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.09M | 0.25% |
28,980
+293
| +1% | +$21.2K |
|
79
Amazon
AMZN
$2.48T
| $1.97M | 0.24% |
18,520
+300
| +2% | +$31.9K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.88M | 0.22% |
26,748
-19
| -0.1% | -$1.33K |
|
81
Walmart
WMT
$801B
| $1.84M | 0.22% |
45,375
+831
| +2% | +$33.7K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.83M | 0.22% |
25,620
-231
| -0.9% | -$16.5K |
|
83
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.79M | 0.21% |
29,471
-605
| -2% | -$36.8K |
|
84
RTX Corp
RTX
$212B
| $1.79M | 0.21% |
18,578
+471
| +3% | +$45.3K |
|
85
AbbVie
ABBV
$376B
| $1.52M | 0.18% |
9,912
+55
| +0.6% | +$8.42K |
|
86
United Parcel Service
UPS
$71.3B
| $1.45M | 0.17% |
7,957
+166
| +2% | +$30.3K |
|
87
Truist Financial
TFC
$60B
| $1.45M | 0.17% |
30,483
+1,410
| +5% | +$66.9K |
|
88
Cigna
CI
$80.7B
| $1.41M | 0.17% |
5,360
-198
| -4% | -$52.2K |
|
89
3M
MMM
$81.4B
| $1.36M | 0.16% |
12,597
-362
| -3% | -$39.2K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.36M | 0.16% |
6,195
| – | – |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $1.29M | 0.15% |
3,401
-26
| -0.8% | -$9.85K |
|
92
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.23M | 0.15% |
22,631
+336
| +2% | +$18.2K |
|
|
93
AT&T
T
$211B
| $1.14M | 0.14% |
54,202
-21,441
| -28% | -$449K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.12M | 0.13% |
12,159
| – | – |
|
95
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.11M | 0.13% |
17,771
+840
| +5% | +$52.5K |
|
96
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $1.04M | 0.13% |
18,548
-1,397
| -7% | -$78.6K |
|
97
Stryker
SYK
$150B
| $1.04M | 0.12% |
5,239
+52
| +1% | +$10.3K |
|
98
RGC Resources
RGCO
$233M
| $1.01M | 0.12% |
52,913
| – | – |
|
99
Accenture
ACN
$156B
| $1.01M | 0.12% |
3,623
| – | – |
|
100
CarMax
KMX
$8.94B
| $990K | 0.12% |
10,948
-650
| -6% | -$58.8K |
|