TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+1.51%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$618M
AUM Growth
+$10.9M
(+1.8%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
184
New
12
Increased
66
Reduced
63
Closed
4
Top Buys
| 1 |
Ford
F
|
$3.15M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
Iron Mountain
IRM
|
$1.98M |
| 4 |
Blackrock
BLK
|
$1.46M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.08M |
Top Sells
| 1 |
Mattel
MAT
|
$2.81M |
| 2 |
Intuit
INTU
|
$2.1M |
| 3 |
Accenture
ACN
|
$2.08M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.34M |
| 5 |
Abbott
ABT
|
$1.33M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Staples | 7.47% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60B
| $985K | 0.16% |
25,274
| – | – |
|
102
Duke Energy
DUK
$93.7B
| $980K | 0.16% |
12,764
+990
| +8% | +$76K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $946K | 0.15% |
6,550
| – | – |
|
104
CarMax
KMX
$8.95B
| $838K | 0.14% |
12,137
-825
| -6% | -$57K |
|
105
Schlumberger
SLB
$52.6B
| $827K | 0.13% |
9,913
-100
| -1% | -$8.34K |
|
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $747K | 0.12% |
17,570
-5,690
| -24% | -$242K |
|
107
Bank of Montreal
BMO
$88.6B
| $745K | 0.12% |
12,425
-315
| -2% | -$18.9K |
|
108
Morgan Stanley
MS
$239B
| $740K | 0.12% |
20,754
-26,572
| -56% | -$947K |
|
109
Loews
L
$20.2B
| $727K | 0.12% |
17,800
| – | – |
|
110
ConocoPhillips
COP
$119B
| $726K | 0.12% |
11,676
+250
| +2% | +$15.5K |
|
111
JPMorgan Chase
JPM
$830B
| $721K | 0.12% |
11,899
+2,150
| +22% | +$130K |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $719K | 0.12% |
6,329
-25
| -0.4% | -$2.84K |
|
113
RGC Resources
RGCO
$233M
| $715K | 0.12% |
53,094
| – | – |
|
114
Automatic Data Processing
ADP
$121B
| $688K | 0.11% |
8,023
+148
| +2% | +$12.7K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $655K | 0.11% |
11,100
| – | – |
|
116
iShares Core S&P 500 ETF
IVV
$662B
| $624K | 0.1% |
3,003
| – | – |
|
117
Plains All American Pipeline
PAA
$12.3B
| $616K | 0.1% |
12,629
-328
| -3% | -$16K |
|
118
Vornado Realty Trust
VNO
$7.67B
| $611K | 0.1% |
6,749
+1,927
| +40% | +$174K |
|
119
Southern Company
SO
$101B
| $576K | 0.09% |
13,004
+1,231
| +10% | +$54.5K |
|
120
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $569K | 0.09% |
21,404
-170
| -0.8% | -$4.52K |
|
121
Home Depot
HD
$408B
| $540K | 0.09% |
4,754
| – | – |
|
122
Boeing
BA
$175B
| $538K | 0.09% |
3,581
+450
| +14% | +$67.6K |
|
|
PCL
123
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $534K | 0.09% |
12,286
| – | – |
|
124
Tapestry
TPR
$21.7B
| $532K | 0.09% |
12,857
-2,796
| -18% | -$116K |
|
125
DuPont de Nemours
DD
$31.5B
| $497K | 0.08% |
5,134
| – | – |
|