TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+3.84%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$612M
AUM Growth
+$18.6M
(+3.1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
179
New
12
Increased
70
Reduced
67
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.75M |
| 2 |
Microchip Technology
MCHP
|
$967K |
| 3 |
WisdomTree International Equity Fund
DWM
|
$900K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$763K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$761K |
Top Sells
| 1 |
Western Union
WU
|
$1.65M |
| 2 |
Hanesbrands
HBI
|
$1.62M |
| 3 |
Sonoco
SON
|
$1.58M |
| 4 |
McDonald's
MCD
|
$1.56M |
| 5 |
Hormel Foods
HRL
|
$1.38M |
Sector Composition
| 1 | Energy | 8.44% |
| 2 | Consumer Staples | 8.3% |
| 3 | Technology | 8.14% |
| 4 | Financials | 7.83% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1M | 0.16% |
22,428
-2,011
| -8% | -$89.8K |
|
102
Advance Auto Parts
AAP
$3.62B
| $990K | 0.16% |
7,334
-799
| -10% | -$108K |
|
103
CSX Corp
CSX
$60.6B
| $963K | 0.16% |
93,750
| – | – |
|
104
ConocoPhillips
COP
$116B
| $959K | 0.16% |
11,196
| – | – |
|
105
Bank of Montreal
BMO
$90.3B
| $952K | 0.16% |
12,940
-30
| -0.2% | -$2.21K |
|
106
Duke Energy
DUK
$93.8B
| $876K | 0.14% |
11,808
+2,805
| +31% | +$208K |
|
107
Loews
L
$20B
| $871K | 0.14% |
19,800
| – | – |
|
108
Lowe's Companies
LOW
$151B
| $847K | 0.14% |
17,655
+380
| +2% | +$18.2K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $825K | 0.13% |
6,520
+250
| +4% | +$31.6K |
|
110
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $806K | 0.13% |
26,514
-5,344
| -17% | -$162K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $767K | 0.13% |
9,307
-1,404
| -13% | -$116K |
|
112
iShares TIPS Bond ETF
TIP
$13.6B
| $743K | 0.12% |
6,444
+174
| +3% | +$20.1K |
|
|
KMP
113
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $702K | 0.11% |
8,540
-300
| -3% | -$24.7K |
|
114
CarMax
KMX
$9.14B
| $690K | 0.11% |
13,262
-175
| -1% | -$9.11K |
|
115
RGC Resources
RGCO
$232M
| $684K | 0.11% |
53,094
| – | – |
|
116
Automatic Data Processing
ADP
$120B
| $675K | 0.11% |
9,710
-114
| -1% | -$7.93K |
|
|
HSH
117
DELISTED
HILLSHIRE BRANDS CO
HSH
| $674K | 0.11% |
10,818
-4,600
| -30% | -$287K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $634K | 0.1% |
11,308
-400
| -3% | -$22.4K |
|
119
JPMorgan Chase
JPM
$813B
| $599K | 0.1% |
10,394
+804
| +8% | +$46.3K |
|
|
PCL
120
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $546K | 0.09% |
12,086
| – | – |
|
121
Tapestry
TPR
$21.7B
| $535K | 0.09% |
15,653
-4,400
| -22% | -$150K |
|
122
DuPont de Nemours
DD
$32.6B
| $514K | 0.08% |
4,950
+1,065
| +27% | +$111K |
|
123
Capital One
COF
$142B
| $488K | 0.08% |
5,902
+150
| +3% | +$12.4K |
|
124
Southern Company
SO
$101B
| $445K | 0.07% |
9,805
+304
| +3% | +$13.8K |
|
125
Alphabet (Google) Class C
GOOG
$2.84T
| $436K | 0.07% |
15,041
-15
| -0.1% | -$435 |
|