TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-0.73%
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
-$3.24M
(-0.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
208
New
11
Increased
40
Reduced
96
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
+$18.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.14M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.09M |
| 4 |
Allstate
ALL
|
+$772K |
| 5 |
Deere & Co
DE
|
+$724K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.1M |
| 2 |
Broadcom
AVGO
|
+$805K |
| 3 |
JPMorgan Chase
JPM
|
+$705K |
| 4 |
Visa
V
|
+$626K |
| 5 |
Automatic Data Processing
ADP
|
+$594K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$732B
| $2.1M | 0.2% |
4,096
+623
| +18% | +$320K |
|
77
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.05M | 0.19% |
21,912
+56
| +0.3% | +$5.23K |
|
78
Verizon
VZ
$183B
| $2.04M | 0.19% |
44,887
-1,237
| -3% | -$56.1K |
|
|
79
Deere & Co
DE
$130B
| $1.86M | 0.17% |
3,955
+1,543
| +64% | +$724K |
|
80
Union Pacific
UNP
$129B
| $1.8M | 0.17% |
7,622
+2,435
| +47% | +$575K |
|
81
RTX Corp
RTX
$206B
| $1.77M | 0.16% |
13,390
-254
| -2% | -$33.6K |
|
82
Stryker
SYK
$150B
| $1.77M | 0.16% |
4,760
| – | – |
|
83
iShares Core S&P 500 ETF
IVV
$668B
| $1.67M | 0.15% |
2,974
-308
| -9% | -$173K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.15% |
2
| – | – |
|
85
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.58M | 0.15% |
4,379
| – | – |
|
86
Bristol-Myers Squibb
BMY
$95.1B
| $1.52M | 0.14% |
24,925
-514
| -2% | -$31.3K |
|
87
Cigna
CI
$80.3B
| $1.29M | 0.12% |
3,909
-131
| -3% | -$43.1K |
|
88
Brown-Forman Class A
BF.A
$13.3B
| $1.25M | 0.12% |
37,250
| – | – |
|
89
AT&T
T
$207B
| $1.23M | 0.11% |
43,463
-1,435
| -3% | -$40.6K |
|
90
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.19M | 0.11% |
19,374
-1,775
| -8% | -$109K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.12M | 0.1% |
11,329
-7
| -0.1% | -$692 |
|
92
iShares National Muni Bond ETF
MUB
$39.2B
| $1.11M | 0.1% |
10,547
+320
| +3% | +$33.7K |
|
93
Intuitive Surgical
ISRG
$168B
| $1.11M | 0.1% |
2,245
-140
| -6% | -$69.3K |
|
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.11M | 0.1% |
13,884
| – | – |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.1M | 0.1% |
10,484
-46
| -0.4% | -$4.81K |
|
96
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.1M | 0.1% |
11,796
| – | – |
|
97
Duke Energy
DUK
$93.4B
| $1.07M | 0.1% |
8,768
-53
| -0.6% | -$6.46K |
|
98
RGC Resources
RGCO
$227M
| $1.05M | 0.1% |
50,153
| – | – |
|
99
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.03M | 0.1% |
6,639
+3
| +0% | +$464 |
|
100
3M
MMM
$82B
| $954K | 0.09% |
6,497
+73
| +1% | +$10.7K |
|