TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+9.93%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$880M
AUM Growth
+$94M
(+12%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
193
New
12
Increased
60
Reduced
88
Closed
9
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$27.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$16.5M |
| 3 |
Amazon
AMZN
|
$5.48M |
| 4 |
Costco
COST
|
$5.22M |
| 5 |
Lowe's Companies
LOW
|
$3.34M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$13.8M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$8.51M |
| 4 |
Aptiv
APTV
|
$4.58M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.64M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 8.89% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $2.13M | 0.24% |
29,615
-229
| -0.8% | -$16.5K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.09M | 0.24% |
27,977
-253
| -0.9% | -$18.9K |
|
78
Walmart
WMT
$801B
| $2M | 0.23% |
42,411
-195
| -0.5% | -$9.22K |
|
79
Pfizer
PFE
$139B
| $1.97M | 0.22% |
38,359
-2,434
| -6% | -$125K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.92M | 0.22% |
21,959
-2,195
| -9% | -$192K |
|
81
RTX Corp
RTX
$212B
| $1.78M | 0.2% |
+17,646
| New | +$1.78M |
|
82
Cigna
CI
$80.7B
| $1.61M | 0.18% |
4,864
-135
| -3% | -$44.7K |
|
83
AbbVie
ABBV
$376B
| $1.59M | 0.18% |
9,838
-18
| -0.2% | -$2.91K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $1.54M | 0.18% |
14,628
+7,825
| +115% | +$826K |
|
85
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.47M | 0.17% |
26,770
-1,901
| -7% | -$104K |
|
86
United Parcel Service
UPS
$71.3B
| $1.37M | 0.16% |
7,875
+181
| +2% | +$31.5K |
|
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.35M | 0.15% |
17,466
-226,272
| -93% | -$17.5M |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.33M | 0.15% |
+13,687
| New | +$1.33M |
|
89
Stryker
SYK
$150B
| $1.27M | 0.14% |
5,195
| – | – |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.26M | 0.14% |
13,344
+723
| +6% | +$68.4K |
|
91
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.22M | 0.14% |
18,591
+660
| +4% | +$43.3K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $1.19M | 0.14% |
3,108
-36
| -1% | -$13.8K |
|
93
RGC Resources
RGCO
$233M
| $1.16M | 0.13% |
52,663
-50
| -0.1% | -$1.1K |
|
94
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.15M | 0.13% |
24,025
+1,582
| +7% | +$75.9K |
|
95
Truist Financial
TFC
$60B
| $1.06M | 0.12% |
24,636
-710
| -3% | -$30.6K |
|
96
Deere & Co
DE
$127B
| $1.06M | 0.12% |
2,468
+13
| +0.5% | +$5.57K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.04M | 0.12% |
4,870
| – | – |
|
98
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $1.02M | 0.12% |
18,443
+39
| +0.2% | +$2.15K |
|
99
AT&T
T
$211B
| $1.01M | 0.11% |
54,810
-820
| -1% | -$15.1K |
|
100
3M
MMM
$81.4B
| $990K | 0.11% |
9,869
-1,418
| -13% | -$142K |
|