TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.87%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1.12B
AUM Growth
+$1.12B
(+6.4%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
211
New
13
Increased
37
Reduced
109
Closed
12
Top Buys
| 1 |
Norfolk Southern
NSC
|
$2.12M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.84M |
| 3 |
RTX Corp
RTX
|
$1.69M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.59M |
| 5 |
Exxon Mobil
XOM
|
$451K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.5M |
| 2 |
Broadcom
AVGO
|
$1.39M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
Apple
AAPL
|
$898K |
| 5 |
Eli Lilly
LLY
|
$672K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $1.99M | 0.18% |
10,096
-281
| -3% | -$55.5K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.92M | 0.17% |
21,899
+605
| +3% | +$53.1K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $1.9M | 0.17% |
3,288
-126
| -4% | -$72.7K |
|
79
Brown-Forman Class A
BF.A
$13.5B
| $1.79M | 0.16% |
37,250
| – | – |
|
80
Stryker
SYK
$149B
| $1.72M | 0.15% |
4,760
| – | – |
|
|
81
RTX Corp
RTX
$212B
| $1.69M | 0.15% |
+13,942
| New | +$1.69M |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.68M | 0.15% |
4,469
-145
| -3% | -$54.4K |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $1.54M | 0.14% |
2,918
| – | – |
|
84
Cigna
CI
$80.2B
| $1.42M | 0.13% |
4,102
-73
| -2% | -$25.3K |
|
85
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.39M | 0.12% |
21,149
-2,648
| -11% | -$175K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.12% |
2
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $1.37M | 0.12% |
26,414
+71
| +0.3% | +$3.67K |
|
88
Union Pacific
UNP
$132B
| $1.31M | 0.12% |
5,303
+25
| +0.5% | +$6.16K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.27M | 0.11% |
10,901
-217
| -2% | -$25.4K |
|
90
Applied Materials
AMAT
$124B
| $1.21M | 0.11% |
5,988
-171
| -3% | -$34.6K |
|
91
Intuitive Surgical
ISRG
$158B
| $1.17M | 0.11% |
2,385
-36
| -1% | -$17.7K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.16M | 0.1% |
21,974
-2,195
| -9% | -$116K |
|
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.16M | 0.1% |
13,884
| – | – |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.15M | 0.1% |
11,336
-3,060
| -21% | -$310K |
|
95
RGC Resources
RGCO
$231M
| $1.13M | 0.1% |
50,153
| – | – |
|
96
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.13M | 0.1% |
11,796
-1,536
| -12% | -$147K |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.12M | 0.1% |
6,745
-188
| -3% | -$31.2K |
|
98
AT&T
T
$208B
| $1.02M | 0.09% |
46,438
-468
| -1% | -$10.3K |
|
99
Deere & Co
DE
$127B
| $1.02M | 0.09% |
2,439
| – | – |
|
100
Duke Energy
DUK
$94.5B
| $1.02M | 0.09% |
8,821
-6
| -0.1% | -$692 |
|