TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.2%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1.08B
AUM Growth
+$1.08B
(-3%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
205
New
6
Increased
44
Reduced
80
Closed
8
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.57M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$629K |
| 4 |
Aon
AON
|
$400K |
| 5 |
Adobe
ADBE
|
$386K |
Top Sells
| 1 |
Blackrock
BLK
|
$19.5M |
| 2 |
Broadcom
AVGO
|
$1.6M |
| 3 |
JPMorgan Chase
JPM
|
$730K |
| 4 |
Iron Mountain
IRM
|
$712K |
| 5 |
Norfolk Southern
NSC
|
$567K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $1.87M | 0.17% |
3,473
+555
| +19% | +$299K |
|
77
Verizon
VZ
$184B
| $1.84M | 0.17% |
46,124
-1,155
| -2% | -$46.2K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.76M | 0.16% |
4,379
-90
| -2% | -$36.1K |
|
79
Stryker
SYK
$149B
| $1.71M | 0.16% |
4,760
| – | – |
|
80
AbbVie
ABBV
$374B
| $1.64M | 0.15% |
9,229
-867
| -9% | -$154K |
|
81
RTX Corp
RTX
$212B
| $1.58M | 0.15% |
13,644
-298
| -2% | -$34.5K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $1.44M | 0.13% |
25,439
-975
| -4% | -$55.1K |
|
83
Brown-Forman Class A
BF.A
$13.5B
| $1.4M | 0.13% |
37,250
| – | – |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.13% |
2
| – | – |
|
85
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.27M | 0.12% |
21,149
| – | – |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.26M | 0.12% |
6,636
-109
| -2% | -$20.6K |
|
87
Intuitive Surgical
ISRG
$158B
| $1.24M | 0.12% |
2,385
| – | – |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.21M | 0.11% |
10,530
-371
| -3% | -$42.7K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.2M | 0.11% |
11,796
| – | – |
|
90
Union Pacific
UNP
$132B
| $1.18M | 0.11% |
5,187
-116
| -2% | -$26.5K |
|
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.12M | 0.1% |
13,884
| – | – |
|
92
Cigna
CI
$80.2B
| $1.12M | 0.1% |
4,040
-62
| -2% | -$17.1K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.1M | 0.1% |
11,336
| – | – |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $1.09M | 0.1% |
10,227
+1,115
| +12% | +$119K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.05M | 0.1% |
21,974
| – | – |
|
96
AT&T
T
$208B
| $1.02M | 0.09% |
44,898
-1,540
| -3% | -$35.1K |
|
97
Deere & Co
DE
$127B
| $1.02M | 0.09% |
2,412
-27
| -1% | -$11.4K |
|
98
RGC Resources
RGCO
$231M
| $1.01M | 0.09% |
50,153
| – | – |
|
99
Applied Materials
AMAT
$124B
| $974K | 0.09% |
5,988
| – | – |
|
100
Duke Energy
DUK
$94.5B
| $950K | 0.09% |
8,821
| – | – |
|