TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
+6.8%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$5.5M
Cap. Flow %
-0.53%
Top 10 Hldgs %
32.43%
Holding
201
New
11
Increased
15
Reduced
119
Closed
4

Top Buys

1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$14.8M
2
WMT icon
Walmart
WMT
$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$799K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$578K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$454K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.8M
2
AVGO icon
Broadcom
AVGO
$1.82M
3
MSFT icon
Microsoft
MSFT
$1.43M
4
ADP icon
Automatic Data Processing
ADP
$980K
5
L icon
Loews
L
$846K

Sector Composition

1 Technology 19.55%
2 Healthcare 11.22%
3 Financials 10.19%
4 Industrials 7.44%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
76
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.01M 0.19%
21,283
-533
-2% -$50.3K
BF.A icon
77
Brown-Forman Class A
BF.A
$13.8B
$1.97M 0.19%
37,250
– –
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
$1.95M 0.19%
22,471
+209
+0.9% +$18.1K
ABBV icon
79
AbbVie
ABBV
$376B
$1.9M 0.18%
10,407
-215
-2% -$39.2K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$659B
$1.79M 0.17%
3,414
+289
+9% +$152K
SYK icon
81
Stryker
SYK
$150B
$1.7M 0.16%
4,760
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$116B
$1.56M 0.15%
4,614
-73
-2% -$24.6K
CI icon
83
Cigna
CI
$80.2B
$1.55M 0.15%
4,265
-118
-3% -$42.9K
BMY icon
84
Bristol-Myers Squibb
BMY
$98.4B
$1.44M 0.14%
26,567
-2,477
-9% -$134K
RTX icon
85
RTX Corp
RTX
$210B
$1.43M 0.14%
14,622
-392
-3% -$38.2K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$723B
$1.4M 0.13%
2,918
– –
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.38M 0.13%
23,887
-620
-3% -$35.8K
UNP icon
88
Union Pacific
UNP
$132B
$1.3M 0.12%
5,295
-10
-0.2% -$2.46K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.27M 0.12%
2
– –
AMAT icon
90
Applied Materials
AMAT
$124B
$1.25M 0.12%
6,059
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.23M 0.12%
12,563
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.21M 0.12%
10,924
-2,784
-20% -$308K
UPS icon
93
United Parcel Service
UPS
$72.7B
$1.14M 0.11%
7,645
-15
-0.2% -$2.23K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.1M 0.11%
21,974
– –
DGRW icon
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.07M 0.1%
14,067
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.77T
$1.06M 0.1%
7,013
-291
-4% -$43.9K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$65.2B
$1.04M 0.1%
13,053
-30
-0.2% -$2.4K
RGCO icon
98
RGC Resources
RGCO
$228M
$1.04M 0.1%
51,215
-10
-0% -$202
DE icon
99
Deere & Co
DE
$129B
$1M 0.1%
2,439
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
$995K 0.1%
16,387
+13,160
+408% +$799K
2 3
4
5 6