TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.45%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$593M
AUM Growth
+$593M
(+1.3%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
173
New
4
Increased
74
Reduced
63
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$718K |
| 3 |
Microchip Technology
MCHP
|
$632K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$618K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$347K |
Top Sells
| 1 |
Allegion
ALLE
|
$880K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$759K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$740K |
| 4 |
Exxon Mobil
XOM
|
$592K |
| 5 |
Truist Financial
TFC
|
$474K |
Sector Composition
| 1 | Consumer Staples | 8.41% |
| 2 | Energy | 8.28% |
| 3 | Financials | 8.06% |
| 4 | Technology | 8.01% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Truist Financial
TFC
$59.8B
| $995K | 0.17% |
24,783
-11,806
| -32% | -$474K |
|
102
Schlumberger
SLB
$52.2B
| $987K | 0.17% |
10,117
+523
| +5% | +$51K |
|
103
PNC Financial Services
PNC
$80.7B
| $986K | 0.17% |
11,331
| – | – |
|
104
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $946K | 0.16% |
31,858
-280
| -0.9% | -$8.31K |
|
105
CSX Corp
CSX
$60.2B
| $905K | 0.15% |
93,750
+1,050
| +1% | +$10.1K |
|
106
Loews
L
$20.1B
| $872K | 0.15% |
19,800
| – | – |
|
107
Bank of Montreal
BMO
$88.5B
| $869K | 0.15% |
12,970
-50
| -0.4% | -$3.35K |
|
108
Lowe's Companies
LOW
$146B
| $845K | 0.14% |
17,275
-200
| -1% | -$9.78K |
|
109
Kimberly-Clark
KMB
$42.5B
| $818K | 0.14% |
7,743
| – | – |
|
110
ConocoPhillips
COP
$118B
| $788K | 0.13% |
11,196
+88
| +0.8% | +$6.19K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $784K | 0.13% |
6,270
+903
| +17% | +$113K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $783K | 0.13% |
10,711
-600
| -5% | -$43.9K |
|
113
iShares TIPS Bond ETF
TIP
$13.5B
| $703K | 0.12% |
6,270
| – | – |
|
114
RGC Resources
RGCO
$231M
| $672K | 0.11% |
53,094
| – | – |
|
115
Automatic Data Processing
ADP
$121B
| $667K | 0.11% |
9,824
+86
| +0.9% | +$5.84K |
|
|
KMP
116
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $654K | 0.11% |
8,840
-10,000
| -53% | -$740K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $645K | 0.11% |
11,708
| – | – |
|
118
Duke Energy
DUK
$94.5B
| $641K | 0.11% |
9,003
-196
| -2% | -$14K |
|
119
CarMax
KMX
$9.04B
| $628K | 0.11% |
13,437
-1,000
| -7% | -$46.7K |
|
120
JPMorgan Chase
JPM
$824B
| $582K | 0.1% |
9,590
+781
| +9% | +$47.4K |
|
|
HSH
121
DELISTED
HILLSHIRE BRANDS CO
HSH
| $574K | 0.1% |
15,418
| – | – |
|
|
PCL
122
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $508K | 0.09% |
12,086
-389
| -3% | -$16.4K |
|
123
Capital One
COF
$142B
| $443K | 0.07% |
5,752
-1,954
| -25% | -$150K |
|
|
STI
124
DELISTED
SunTrust Banks, Inc.
STI
| $425K | 0.07% |
10,680
-1,246
| -10% | -$49.6K |
|
125
Simon Property Group
SPG
$58.7B
| $423K | 0.07% |
2,743
| – | – |
|