TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-1.47%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$592M
AUM Growth
-$19.4M
(-3.2%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
176
New
3
Increased
33
Reduced
88
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.68M |
| 2 |
TotalEnergies
TTE
|
$630K |
| 3 |
Microchip Technology
MCHP
|
$588K |
| 4 |
WisdomTree International Equity Fund
DWM
|
$548K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$399K |
Top Sells
| 1 |
Kellanova
K
|
$1.45M |
| 2 |
McDonald's
MCD
|
$1.21M |
| 3 |
Hormel Foods
HRL
|
$719K |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$674K |
| 5 |
Exxon Mobil
XOM
|
$495K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Energy | 8.34% |
| 3 | Consumer Staples | 7.99% |
| 4 | Financials | 7.99% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advance Auto Parts
AAP
$3.6B
| $956K | 0.16% |
7,334
| – | – |
|
102
Bank of Montreal
BMO
$89.7B
| $952K | 0.16% |
12,940
| – | – |
|
103
Truist Financial
TFC
$60.7B
| $926K | 0.16% |
24,882
-693
| -3% | -$25.8K |
|
104
Lowe's Companies
LOW
$148B
| $918K | 0.16% |
17,335
-320
| -2% | -$16.9K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $900K | 0.15% |
6,520
| – | – |
|
106
Duke Energy
DUK
$94B
| $875K | 0.15% |
11,708
-100
| -0.8% | -$7.47K |
|
107
ConocoPhillips
COP
$120B
| $857K | 0.14% |
11,196
| – | – |
|
108
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $775K | 0.13% |
27,024
+510
| +2% | +$14.6K |
|
109
Loews
L
$20.2B
| $742K | 0.13% |
17,800
-2,000
| -10% | -$83.4K |
|
110
iShares TIPS Bond ETF
TIP
$13.6B
| $722K | 0.12% |
6,444
| – | – |
|
111
RGC Resources
RGCO
$235M
| $704K | 0.12% |
53,094
| – | – |
|
|
KMP
112
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $656K | 0.11% |
7,040
-1,500
| -18% | -$140K |
|
113
Automatic Data Processing
ADP
$122B
| $654K | 0.11% |
8,970
-740
| -8% | -$54K |
|
|
114
Hormel Foods
HRL
$13.9B
| $631K | 0.11% |
24,576
-28,012
| -53% | -$719K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $625K | 0.11% |
8,207
-1,100
| -12% | -$83.8K |
|
116
JPMorgan Chase
JPM
$835B
| $611K | 0.1% |
10,138
-256
| -2% | -$15.4K |
|
117
CarMax
KMX
$9.15B
| $602K | 0.1% |
12,962
-300
| -2% | -$13.9K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $589K | 0.1% |
11,308
| – | – |
|
119
Tapestry
TPR
$22B
| $557K | 0.09% |
15,653
| – | – |
|
120
DuPont de Nemours
DD
$32.3B
| $543K | 0.09% |
5,134
+184
| +4% | +$19.5K |
|
121
Sonoco
SON
$4.49B
| $478K | 0.08% |
12,164
-11,848
| -49% | -$466K |
|
|
PCL
122
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $471K | 0.08% |
12,086
| – | – |
|
123
Capital One
COF
$145B
| $470K | 0.08% |
5,752
-150
| -3% | -$12.3K |
|
124
Nike
NKE
$111B
| $463K | 0.08% |
10,400
| – | – |
|
125
Alphabet (Google) Class C
GOOG
$2.81T
| $438K | 0.07% |
15,041
| – | – |
|