TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+4.42%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$513M
AUM Growth
+$23.7M
(+4.9%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
161
New
8
Increased
50
Reduced
77
Closed
4
Top Buys
| 1 |
Ryder
R
|
$2.4M |
| 2 |
Foot Locker
FL
|
$2.38M |
| 3 |
State Street
STT
|
$1.83M |
| 4 |
Morgan Stanley
MS
|
$1.76M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.42M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$3.68M |
| 2 |
Paychex
PAYX
|
$1.15M |
| 3 |
GSK
GSK
|
$1.11M |
| 4 |
McDonald's
MCD
|
$866K |
| 5 |
Intuit
INTU
|
$850K |
Sector Composition
| 1 | Consumer Staples | 9.02% |
| 2 | Financials | 8.47% |
| 3 | Energy | 8.47% |
| 4 | Technology | 8.04% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$53.6B
| $855K | 0.17% |
9,679
-200
| -2% | -$17.7K |
|
102
ConocoPhillips
COP
$120B
| $845K | 0.16% |
12,160
-7,771
| -39% | -$540K |
|
103
CSX Corp
CSX
$60.8B
| $809K | 0.16% |
94,350
+27,150
| +40% | +$233K |
|
104
Lowe's Companies
LOW
$148B
| $792K | 0.15% |
16,625
-525
| -3% | -$25K |
|
105
Truist Financial
TFC
$60.4B
| $781K | 0.15% |
23,137
-2,903
| -11% | -$98K |
|
106
Kimberly-Clark
KMB
$42.6B
| $702K | 0.14% |
7,764
-235
| -3% | -$21.2K |
|
|
PCL
107
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $702K | 0.14% |
14,975
-600
| -4% | -$28.1K |
|
108
RGC Resources
RGCO
$230M
| $683K | 0.13% |
53,094
| – | – |
|
109
CarMax
KMX
$9.03B
| $666K | 0.13% |
13,741
-300
| -2% | -$14.5K |
|
110
Automatic Data Processing
ADP
$122B
| $623K | 0.12% |
9,795
| – | – |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $609K | 0.12% |
5,367
-67
| -1% | -$7.6K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $584K | 0.11% |
11,708
| – | – |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $539K | 0.11% |
8,207
+3,550
| +76% | +$233K |
|
114
Enterprise Products Partners
EPD
$68.9B
| $501K | 0.1% |
16,412
| – | – |
|
115
Duke Energy
DUK
$93.7B
| $481K | 0.09% |
7,197
+113
| +2% | +$7.55K |
|
|
KMP
116
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $474K | 0.09% |
5,936
+396
| +7% | +$31.6K |
|
|
HSH
117
DELISTED
HILLSHIRE BRANDS CO
HSH
| $474K | 0.09% |
15,418
+7,727
| +100% | +$238K |
|
|
118
Paychex
PAYX
$49.2B
| $448K | 0.09% |
11,025
-28,190
| -72% | -$1.15M |
|
119
JPMorgan Chase
JPM
$836B
| $440K | 0.09% |
8,509
-232
| -3% | -$12K |
|
120
iShares S&P 500 Value ETF
IVE
$41.1B
| $405K | 0.08% |
5,162
-150
| -3% | -$11.8K |
|
121
Simon Property Group
SPG
$58.9B
| $382K | 0.07% |
2,743
-531
| -16% | -$73.9K |
|
122
General Mills
GIS
$26.5B
| $363K | 0.07% |
7,569
| – | – |
|
123
Cracker Barrel
CBRL
$1.15B
| $361K | 0.07% |
3,500
| – | – |
|
124
Capital One
COF
$145B
| $359K | 0.07% |
5,217
-4,675
| -47% | -$322K |
|
125
Boeing
BA
$175B
| $352K | 0.07% |
+3,000
| New | +$352K |
|