TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-5.49%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$786M
AUM Growth
-$48.5M
(-5.8%)
Cap. Flow
+$220K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
200
New
4
Increased
68
Reduced
89
Closed
19
Top Buys
| 1 |
C&F Financial
CFFI
|
$886K |
| 2 |
Adobe
ADBE
|
$884K |
| 3 |
Zoetis
ZTS
|
$789K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$718K |
| 5 |
TC Energy
TRP
|
$516K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.49M |
| 2 |
RTX Corp
RTX
|
$1.79M |
| 3 |
Markel Group
MKL
|
$477K |
| 4 |
Texas Pacific Land
TPL
|
$477K |
| 5 |
UnitedHealth
UNH
|
$409K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 9.96% |
| 4 | Consumer Staples | 8.12% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 0.27% |
29,844
-967
| -3% | -$68.8K |
|
77
Amazon
AMZN
$2.48T
| $2.09M | 0.27% |
18,465
-55
| -0.3% | -$6.21K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.88M | 0.24% |
28,230
-750
| -3% | -$50.1K |
|
79
Walmart
WMT
$801B
| $1.84M | 0.23% |
42,606
-2,769
| -6% | -$120K |
|
80
Pfizer
PFE
$139B
| $1.79M | 0.23% |
40,793
-213
| -0.5% | -$9.32K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.74M | 0.22% |
24,154
-1,466
| -6% | -$106K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.69M | 0.21% |
25,721
-1,027
| -4% | -$67.3K |
|
83
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.54M | 0.2% |
28,671
-800
| -3% | -$42.9K |
|
84
Cigna
CI
$80.7B
| $1.39M | 0.18% |
4,999
-361
| -7% | -$100K |
|
85
AbbVie
ABBV
$376B
| $1.32M | 0.17% |
9,856
-56
| -0.6% | -$7.52K |
|
86
United Parcel Service
UPS
$71.3B
| $1.24M | 0.16% |
7,694
-263
| -3% | -$42.5K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $1.13M | 0.14% |
3,144
-257
| -8% | -$92.2K |
|
88
RGC Resources
RGCO
$233M
| $1.11M | 0.14% |
52,713
-200
| -0.4% | -$4.21K |
|
89
Truist Financial
TFC
$60B
| $1.1M | 0.14% |
25,346
-5,137
| -17% | -$224K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.1M | 0.14% |
12,621
+462
| +4% | +$40.3K |
|
91
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.08M | 0.14% |
22,443
-188
| -0.8% | -$9.01K |
|
92
Stryker
SYK
$150B
| $1.05M | 0.13% |
5,195
-44
| -0.8% | -$8.91K |
|
93
3M
MMM
$81.4B
| $1.04M | 0.13% |
11,287
-1,310
| -10% | -$121K |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.03M | 0.13% |
4,870
-1,325
| -21% | -$279K |
|
95
iShares MSCI EAFE ETF
EFA
$65.7B
| $1M | 0.13% |
17,931
+160
| +0.9% | +$8.96K |
|
96
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $998K | 0.13% |
18,404
-144
| -0.8% | -$7.81K |
|
97
Accenture
ACN
$156B
| $936K | 0.12% |
3,636
+13
| +0.4% | +$3.35K |
|
|
98
C&F Financial
CFFI
$230M
| $886K | 0.11% |
+16,555
| New | +$886K |
|
99
Advance Auto Parts
AAP
$3.55B
| $862K | 0.11% |
5,515
-115
| -2% | -$18K |
|
100
AT&T
T
$211B
| $854K | 0.11% |
55,630
+1,428
| +3% | +$21.9K |
|