TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+0.3%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$489M
AUM Growth
–
Cap. Flow
+$489M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.6M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$21M |
| 3 |
Exxon Mobil
XOM
|
$20.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 9.44% |
| 2 | Energy | 9.06% |
| 3 | Technology | 8.3% |
| 4 | Financials | 7.9% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$89.3B
| $780K | 0.16% |
+13,445
| New | +$780K |
|
102
Kimberly-Clark
KMB
$42.6B
| $745K | 0.15% |
+7,999
| New | +$745K |
|
|
PCL
103
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $727K | 0.15% |
+15,575
| New | +$727K |
|
104
RGC Resources
RGCO
$230M
| $716K | 0.15% |
+53,094
| New | +$716K |
|
105
Schlumberger
SLB
$53.6B
| $708K | 0.14% |
+9,879
| New | +$708K |
|
106
Lowe's Companies
LOW
$148B
| $701K | 0.14% |
+17,150
| New | +$701K |
|
107
CarMax
KMX
$9.03B
| $648K | 0.13% |
+14,041
| New | +$648K |
|
108
Capital One
COF
$145B
| $621K | 0.13% |
+9,892
| New | +$621K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $609K | 0.12% |
+5,434
| New | +$609K |
|
110
Automatic Data Processing
ADP
$122B
| $592K | 0.12% |
+9,795
| New | +$592K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $529K | 0.11% |
+11,708
| New | +$529K |
|
112
CSX Corp
CSX
$60.8B
| $519K | 0.11% |
+67,200
| New | +$519K |
|
113
Enterprise Products Partners
EPD
$68.9B
| $510K | 0.1% |
+16,412
| New | +$510K |
|
114
Simon Property Group
SPG
$58.9B
| $486K | 0.1% |
+3,274
| New | +$486K |
|
115
Duke Energy
DUK
$93.7B
| $478K | 0.1% |
+7,084
| New | +$478K |
|
|
KMP
116
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $473K | 0.1% |
+5,540
| New | +$473K |
|
117
JPMorgan Chase
JPM
$836B
| $462K | 0.09% |
+8,741
| New | +$462K |
|
118
iShares S&P 500 Value ETF
IVE
$41.1B
| $403K | 0.08% |
+5,312
| New | +$403K |
|
119
Alphabet (Google) Class C
GOOG
$2.78T
| $400K | 0.08% |
+18,268
| New | +$400K |
|
120
Southern Company
SO
$101B
| $395K | 0.08% |
+8,960
| New | +$395K |
|
121
General Mills
GIS
$26.6B
| $367K | 0.08% |
+7,569
| New | +$367K |
|
122
Caterpillar
CAT
$196B
| $343K | 0.07% |
+4,159
| New | +$343K |
|
|
STI
123
DELISTED
SunTrust Banks, Inc.
STI
| $340K | 0.07% |
+10,775
| New | +$340K |
|
124
Cracker Barrel
CBRL
$1.15B
| $331K | 0.07% |
+3,500
| New | +$331K |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $318K | 0.07% |
+9,210
| New | +$318K |
|