TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$3.24M
3
+$2.99M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.93M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M

Top Sells

1
+$1.86M
2
+$1.1M
3
+$484K
4
NSC icon
Norfolk Southern
NSC
+$483K
5
ADBE icon
Adobe
ADBE
+$466K

Sector Composition

1 Technology 22.48%
2 Financials 10.46%
3 Healthcare 9.57%
4 Consumer Discretionary 7.02%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$212B
$1.06M 0.09%
2,864
-85
ITW icon
102
Illinois Tool Works
ITW
$83.8B
$1.06M 0.09%
4,296
-136
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.05M 0.09%
17,664
-840
RGCO icon
104
RGC Resources
RGCO
$229M
$1.05M 0.08%
49,253
-600
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.05M 0.08%
16,758
-947
MMM icon
106
3M
MMM
$87.1B
$1.02M 0.08%
6,394
-30
CAT icon
107
Caterpillar
CAT
$346B
$1.01M 0.08%
1,771
+256
CI icon
108
Cigna
CI
$76.4B
$1.01M 0.08%
3,676
BK icon
109
Bank of New York Mellon
BK
$82B
$1.01M 0.08%
8,683
GS icon
110
Goldman Sachs
GS
$258B
$947K 0.08%
1,077
+268
TFC icon
111
Truist Financial
TFC
$62.3B
$933K 0.08%
18,954
+163
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$105B
$919K 0.07%
4,182
+695
MAR icon
113
Marriott International
MAR
$90.6B
$899K 0.07%
2,899
PNC icon
114
PNC Financial Services
PNC
$85.9B
$874K 0.07%
4,185
BAC icon
115
Bank of America
BAC
$359B
$873K 0.07%
15,879
+3,343
QQQ icon
116
Invesco QQQ Trust
QQQ
$397B
$818K 0.07%
1,332
+86
MCHP icon
117
Microchip Technology
MCHP
$40.4B
$816K 0.07%
12,801
-602
AEP icon
118
American Electric Power
AEP
$72.4B
$815K 0.07%
7,071
+185
PFE icon
119
Pfizer
PFE
$157B
$795K 0.06%
31,945
+590
IBB icon
120
iShares Biotechnology ETF
IBB
$8.58B
$794K 0.06%
4,702
COF icon
121
Capital One
COF
$122B
$791K 0.06%
3,265
ALL icon
122
Allstate
ALL
$55.8B
$776K 0.06%
3,730
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$745K 0.06%
7,689
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$112B
$739K 0.06%
11,198
-230
UPS icon
125
United Parcel Service
UPS
$98.5B
$700K 0.06%
7,060
3 4
5
6 7