TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.05%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$991M
AUM Growth
+$991M
(+9.3%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
198
New
12
Increased
44
Reduced
101
Closed
8
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$7.63M |
| 2 |
Fox Class A
FOXA
|
$5.67M |
| 3 |
Microsoft
MSFT
|
$992K |
| 4 |
Broadcom
AVGO
|
$972K |
| 5 |
Automatic Data Processing
ADP
|
$665K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 10.03% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $1.86M | 0.19% |
49,367
-5,209
| -10% | -$196K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.83M | 0.18% |
21,816
+169
| +0.8% | +$14.2K |
|
78
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.74M | 0.18% |
22,262
+2,183
| +11% | +$170K |
|
79
AbbVie
ABBV
$374B
| $1.65M | 0.17% |
10,622
+380
| +4% | +$58.9K |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $1.49M | 0.15% |
3,125
+79
| +3% | +$37.7K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $1.49M | 0.15% |
29,044
-388
| -1% | -$19.9K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.48M | 0.15% |
13,708
| – | – |
|
83
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.44M | 0.15% |
24,507
-10
| -0% | -$587 |
|
84
Stryker
SYK
$149B
| $1.43M | 0.14% |
4,760
| – | – |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.42M | 0.14% |
4,687
-183
| -4% | -$55.5K |
|
86
Cigna
CI
$80.2B
| $1.31M | 0.13% |
4,383
-85
| -2% | -$25.5K |
|
87
Union Pacific
UNP
$132B
| $1.3M | 0.13% |
5,305
+65
| +1% | +$16K |
|
88
Vanguard S&P 500 ETF
VOO
$724B
| $1.27M | 0.13% |
2,918
+436
| +18% | +$190K |
|
89
RTX Corp
RTX
$212B
| $1.26M | 0.13% |
15,014
-260
| -2% | -$21.9K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.25M | 0.13% |
12,563
+1,649
| +15% | +$164K |
|
91
United Parcel Service
UPS
$72.3B
| $1.2M | 0.12% |
7,660
-300
| -4% | -$47.2K |
|
92
Illinois Tool Works
ITW
$76.2B
| $1.09M | 0.11% |
4,166
-43
| -1% | -$11.3K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.11% |
2
| – | – |
|
94
Pfizer
PFE
$141B
| $1.08M | 0.11% |
37,650
-3,793
| -9% | -$109K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.05M | 0.11% |
21,974
| – | – |
|
96
RGC Resources
RGCO
$231M
| $1.04M | 0.11% |
51,225
-938
| -2% | -$19.1K |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.02M | 0.1% |
7,304
+85
| +1% | +$11.9K |
|
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $989K | 0.1% |
14,067
-283
| -2% | -$19.9K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $986K | 0.1% |
13,083
-114
| -0.9% | -$8.59K |
|
100
Applied Materials
AMAT
$124B
| $982K | 0.1% |
6,059
-314
| -5% | -$50.9K |
|