TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.27%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1.05B
AUM Growth
+$1.05B
(+0.47%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
205
New
8
Increased
49
Reduced
80
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$8.4M |
| 2 |
Diageo
DEO
|
$1.74M |
| 3 |
Procter & Gamble
PG
|
$1.52M |
| 4 |
PepsiCo
PEP
|
$1.37M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.19M |
Top Sells
| 1 |
Starbucks
SBUX
|
$7.66M |
| 2 |
Conagra Brands
CAG
|
$5.74M |
| 3 |
RTX Corp
RTX
|
$1.43M |
| 4 |
Broadcom
AVGO
|
$1.21M |
| 5 |
Microsoft
MSFT
|
$499K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $1.93M | 0.18% |
46,735
-1,749
| -4% | -$72.1K |
|
77
iShares Core S&P 500 ETF
IVV
$660B
| $1.87M | 0.18% |
3,414
| – | – |
|
78
AbbVie
ABBV
$374B
| $1.78M | 0.17% |
10,377
-30
| -0.3% | -$5.15K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.68M | 0.16% |
4,614
| – | – |
|
80
Brown-Forman Class A
BF.A
$13.5B
| $1.64M | 0.16% |
37,250
| – | – |
|
81
Stryker
SYK
$149B
| $1.62M | 0.15% |
4,760
| – | – |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $1.46M | 0.14% |
2,918
| – | – |
|
83
Applied Materials
AMAT
$124B
| $1.45M | 0.14% |
6,159
+100
| +2% | +$23.6K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.4M | 0.13% |
14,396
+1,833
| +15% | +$178K |
|
85
Cigna
CI
$80.2B
| $1.38M | 0.13% |
4,175
-90
| -2% | -$29.8K |
|
86
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.36M | 0.13% |
23,797
-90
| -0.4% | -$5.16K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.26M | 0.12% |
6,933
-80
| -1% | -$14.6K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.23M | 0.12% |
13,332
+1,873
| +16% | +$173K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.12% |
2
| – | – |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.19M | 0.11% |
24,169
+2,195
| +10% | +$108K |
|
91
Union Pacific
UNP
$132B
| $1.19M | 0.11% |
5,278
-17
| -0.3% | -$3.85K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.19M | 0.11% |
11,118
+194
| +2% | +$20.7K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $1.09M | 0.1% |
26,343
-224
| -0.8% | -$9.3K |
|
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.08M | 0.1% |
13,884
-183
| -1% | -$14.3K |
|
95
Intuitive Surgical
ISRG
$158B
| $1.08M | 0.1% |
2,421
| – | – |
|
96
United Parcel Service
UPS
$72.3B
| $1.03M | 0.1% |
7,537
-108
| -1% | -$14.8K |
|
97
RGC Resources
RGCO
$231M
| $1.03M | 0.1% |
50,153
-1,062
| -2% | -$21.7K |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $961K | 0.09% |
9,020
+429
| +5% | +$45.7K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $950K | 0.09% |
12,134
-919
| -7% | -$72K |
|
100
Pfizer
PFE
$141B
| $941K | 0.09% |
33,648
-140
| -0.4% | -$3.92K |
|