TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.45%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$901M
AUM Growth
+$901M
(+2.3%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
199
New
15
Increased
61
Reduced
87
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$7.81M |
| 2 |
Williams Companies
WMB
|
$6.06M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.63M |
| 4 |
Accenture
ACN
|
$5.2M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.31M |
Top Sells
| 1 |
Novartis
NVS
|
$9.65M |
| 2 |
Dominion Energy
D
|
$6.29M |
| 3 |
TC Energy
TRP
|
$5.47M |
| 4 |
VF Corp
VFC
|
$3.8M |
| 5 |
Altria Group
MO
|
$2.48M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Staples | 8.43% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.12M | 0.24% |
28,362
+385
| +1% | +$28.8K |
|
77
Bristol-Myers Squibb
BMY
$97.8B
| $2.02M | 0.22% |
29,085
-530
| -2% | -$36.7K |
|
78
Walmart
WMT
$783B
| $2M | 0.22% |
13,574
-563
| -4% | -$83K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.83M | 0.2% |
22,057
+98
| +0.4% | +$8.12K |
|
80
AbbVie
ABBV
$376B
| $1.71M | 0.19% |
10,704
+866
| +9% | +$138K |
|
81
RTX Corp
RTX
$211B
| $1.67M | 0.19% |
17,085
-561
| -3% | -$54.9K |
|
82
United Parcel Service
UPS
$72.6B
| $1.65M | 0.18% |
8,493
+618
| +8% | +$120K |
|
83
Pfizer
PFE
$142B
| $1.58M | 0.18% |
38,668
+309
| +0.8% | +$12.6K |
|
84
Stryker
SYK
$149B
| $1.45M | 0.16% |
5,072
-123
| -2% | -$35.1K |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.42M | 0.16% |
24,499
+474
| +2% | +$27.5K |
|
86
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.39M | 0.15% |
25,005
-1,765
| -7% | -$98K |
|
87
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $1.29M | 0.14% |
20,515
+2,072
| +11% | +$130K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.27M | 0.14% |
13,123
-221
| -2% | -$21.4K |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $1.23M | 0.14% |
2,991
-117
| -4% | -$48.1K |
|
90
RGC Resources
RGCO
$228M
| $1.21M | 0.13% |
52,163
-500
| -0.9% | -$11.6K |
|
91
Cigna
CI
$80.1B
| $1.2M | 0.13% |
4,704
-160
| -3% | -$40.9K |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.19M | 0.13% |
4,870
| – | – |
|
93
iShares National Muni Bond ETF
MUB
$38.5B
| $1.12M | 0.12% |
10,427
-4,201
| -29% | -$453K |
|
94
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.1M | 0.12% |
15,354
-3,237
| -17% | -$232K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.09M | 0.12% |
10,914
-2,773
| -20% | -$276K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.04M | 0.12% |
23,067
-322
| -1% | -$14.5K |
|
97
Deere & Co
DE
$129B
| $1.01M | 0.11% |
2,444
-24
| -1% | -$9.91K |
|
98
AT&T
T
$206B
| $1.01M | 0.11% |
52,230
-2,580
| -5% | -$49.7K |
|
99
Nike
NKE
$110B
| $988K | 0.11% |
8,059
+9
| +0.1% | +$1.1K |
|
100
Truist Financial
TFC
$59.8B
| $983K | 0.11% |
28,834
+4,198
| +17% | +$143K |
|