TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+3.1%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$608M
AUM Growth
+$15.2M
(+2.6%)
Cap. Flow
+$223K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
177
New
9
Increased
51
Reduced
83
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.17M |
| 2 |
Blackrock
BLK
|
$3.12M |
| 3 |
Kinder Morgan
KMI
|
$1.41M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$763K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$621K |
Top Sells
| 1 |
Abbott
ABT
|
$3.65M |
| 2 |
Morgan Stanley
MS
|
$2.7M |
| 3 |
Kellanova
K
|
$789K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$656K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$484K |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Financials | 8.31% |
| 3 | Consumer Staples | 7.87% |
| 4 | Energy | 7.82% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94B
| $984K | 0.16% |
11,774
+66
| +0.6% | +$5.52K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $983K | 0.16% |
6,550
+30
| +0.5% | +$4.5K |
|
103
Truist Financial
TFC
$60.7B
| $983K | 0.16% |
25,274
+392
| +2% | +$15.2K |
|
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $980K | 0.16% |
23,260
-4,905
| -17% | -$207K |
|
|
105
Kellanova
K
$27.6B
| $964K | 0.16% |
15,691
-12,846
| -45% | -$789K |
|
106
Bank of Montreal
BMO
$89.7B
| $901K | 0.15% |
12,740
-200
| -2% | -$14.1K |
|
107
CarMax
KMX
$9.15B
| $863K | 0.14% |
12,962
| – | – |
|
108
Schlumberger
SLB
$53.7B
| $856K | 0.14% |
10,013
-41
| -0.4% | -$3.51K |
|
109
ConocoPhillips
COP
$120B
| $789K | 0.13% |
11,426
+230
| +2% | +$15.9K |
|
110
RGC Resources
RGCO
$235M
| $779K | 0.13% |
53,094
| – | – |
|
111
Loews
L
$20.2B
| $748K | 0.12% |
17,800
| – | – |
|
112
iShares TIPS Bond ETF
TIP
$13.6B
| $712K | 0.12% |
6,354
-90
| -1% | -$10.1K |
|
113
Plains All American Pipeline
PAA
$12.3B
| $665K | 0.11% |
12,957
+9,357
| +260% | +$480K |
|
114
Automatic Data Processing
ADP
$122B
| $657K | 0.11% |
7,875
-1,095
| -12% | -$91.4K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $633K | 0.1% |
11,100
-208
| -2% | -$11.9K |
|
|
116
iShares Core S&P 500 ETF
IVV
$666B
| $621K | 0.1% |
+3,003
| New | +$621K |
|
117
JPMorgan Chase
JPM
$835B
| $610K | 0.1% |
9,749
-389
| -4% | -$24.3K |
|
118
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $597K | 0.1% |
21,574
-5,450
| -20% | -$151K |
|
119
Tapestry
TPR
$22B
| $588K | 0.1% |
15,653
| – | – |
|
120
Southern Company
SO
$101B
| $578K | 0.1% |
11,773
+2,224
| +23% | +$109K |
|
|
PCL
121
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $526K | 0.09% |
12,286
+200
| +2% | +$8.56K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $520K | 0.09% |
7,757
-450
| -5% | -$30.2K |
|
123
Home Depot
HD
$410B
| $499K | 0.08% |
4,754
| – | – |
|
124
Cracker Barrel
CBRL
$1.16B
| $497K | 0.08% |
3,530
| – | – |
|
125
Nike
NKE
$111B
| $476K | 0.08% |
9,900
-500
| -5% | -$24K |
|