TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+8.72%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$585M
AUM Growth
+$73M
(+14%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
171
New
14
Increased
55
Reduced
70
Closed
2
Top Buys
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.79M |
| 2 |
DNP Select Income Fund
DNP
|
$2.04M |
| 3 |
Western Union
WU
|
$1.37M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$987K |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Consumer Staples | 8.4% |
| 3 | Financials | 8.15% |
| 4 | Technology | 7.73% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.03M | 0.18% |
23,969
+264
| +1% | +$11.3K |
|
102
Advance Auto Parts
AAP
$3.57B
| $1.02M | 0.17% |
9,183
-2,916
| -24% | -$323K |
|
103
Loews
L
$20.2B
| $955K | 0.16% |
19,800
| – | – |
|
104
Allegion
ALLE
$14.6B
| $929K | 0.16% |
+21,023
| New | +$929K |
|
105
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $927K | 0.16% |
+32,138
| New | +$927K |
|
106
CSX Corp
CSX
$60.8B
| $889K | 0.15% |
92,700
-1,650
| -2% | -$15.8K |
|
107
PNC Financial Services
PNC
$81.6B
| $879K | 0.15% |
11,331
-525
| -4% | -$40.7K |
|
108
Bank of Montreal
BMO
$89.3B
| $868K | 0.15% |
13,020
-325
| -2% | -$21.7K |
|
109
Lowe's Companies
LOW
$148B
| $866K | 0.15% |
17,475
+850
| +5% | +$42.1K |
|
110
Schlumberger
SLB
$53.6B
| $864K | 0.15% |
9,594
-85
| -0.9% | -$7.66K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $806K | 0.14% |
11,311
+3,104
| +38% | +$221K |
|
112
ConocoPhillips
COP
$120B
| $784K | 0.13% |
11,108
-1,052
| -9% | -$74.3K |
|
113
Kimberly-Clark
KMB
$42.6B
| $776K | 0.13% |
7,743
-21
| -0.3% | -$2.11K |
|
114
Automatic Data Processing
ADP
$122B
| $691K | 0.12% |
9,738
-57
| -0.6% | -$4.05K |
|
115
iShares TIPS Bond ETF
TIP
$13.6B
| $689K | 0.12% |
+6,270
| New | +$689K |
|
116
CarMax
KMX
$9.04B
| $679K | 0.12% |
14,437
+696
| +5% | +$32.7K |
|
117
RGC Resources
RGCO
$230M
| $672K | 0.11% |
53,094
| – | – |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $639K | 0.11% |
11,708
| – | – |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $636K | 0.11% |
5,367
| – | – |
|
120
Duke Energy
DUK
$93.7B
| $635K | 0.11% |
9,199
+2,002
| +28% | +$138K |
|
121
Capital One
COF
$145B
| $590K | 0.1% |
7,706
+2,489
| +48% | +$191K |
|
|
PCL
122
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $580K | 0.1% |
12,475
-2,500
| -17% | -$116K |
|
|
HSH
123
DELISTED
HILLSHIRE BRANDS CO
HSH
| $516K | 0.09% |
15,418
| – | – |
|
124
JPMorgan Chase
JPM
$836B
| $515K | 0.09% |
8,809
+300
| +4% | +$17.5K |
|
125
Paychex
PAYX
$49.2B
| $453K | 0.08% |
9,950
-1,075
| -10% | -$48.9K |
|