TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-0.77%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$609M
AUM Growth
-$9.19M
(-1.5%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
180
New
–
Increased
55
Reduced
71
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 2 |
Apple
AAPL
|
$1.01M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$921K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$818K |
| 5 |
Procter & Gamble
PG
|
$720K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.78M |
| 2 |
Accenture
ACN
|
$1.07M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$922K |
| 4 |
BHI
Baker Hughes
BHI
|
$840K |
| 5 |
Intuit
INTU
|
$839K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 8.05% |
| 4 | Consumer Staples | 7.53% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.5B
| $951K | 0.16% |
87,429
-9,750
| -10% | -$106K |
|
102
Truist Financial
TFC
$60B
| $920K | 0.15% |
22,824
-2,450
| -10% | -$98.8K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $906K | 0.15% |
6,650
+100
| +2% | +$13.6K |
|
104
Schlumberger
SLB
$52.6B
| $854K | 0.14% |
9,913
| – | – |
|
105
Duke Energy
DUK
$93.8B
| $811K | 0.13% |
11,492
-1,272
| -10% | -$89.8K |
|
106
JPMorgan Chase
JPM
$830B
| $804K | 0.13% |
11,874
-25
| -0.2% | -$1.69K |
|
107
CarMax
KMX
$8.94B
| $780K | 0.13% |
11,787
-350
| -3% | -$23.2K |
|
108
RGC Resources
RGCO
$233M
| $775K | 0.13% |
58,173
+5,079
| +10% | +$67.7K |
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| $717K | 0.12% |
6,404
+75
| +1% | +$8.4K |
|
110
iShares Core S&P 500 ETF
IVV
$662B
| $708K | 0.12% |
3,417
+414
| +14% | +$85.8K |
|
111
ConocoPhillips
COP
$119B
| $685K | 0.11% |
11,151
-525
| -4% | -$32.3K |
|
112
Loews
L
$20.2B
| $685K | 0.11% |
17,800
| – | – |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $654K | 0.11% |
11,100
| – | – |
|
114
Automatic Data Processing
ADP
$121B
| $644K | 0.11% |
8,023
| – | – |
|
115
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $576K | 0.09% |
22,134
+730
| +3% | +$19K |
|
116
Home Depot
HD
$408B
| $558K | 0.09% |
5,016
+262
| +6% | +$29.1K |
|
117
Nike
NKE
$111B
| $535K | 0.09% |
9,900
| – | – |
|
118
Bank of Montreal
BMO
$88.6B
| $530K | 0.09% |
8,950
-3,475
| -28% | -$206K |
|
119
DuPont de Nemours
DD
$31.5B
| $530K | 0.09% |
5,134
| – | – |
|
120
Vornado Realty Trust
VNO
$7.67B
| $518K | 0.09% |
6,749
| – | – |
|
|
PCL
121
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $511K | 0.08% |
12,586
+300
| +2% | +$12.2K |
|
122
Boeing
BA
$176B
| $496K | 0.08% |
3,581
| – | – |
|
123
Cisco
CSCO
$269B
| $480K | 0.08% |
17,477
+500
| +3% | +$13.7K |
|
124
American Electric Power
AEP
$58.1B
| $456K | 0.07% |
8,606
+200
| +2% | +$10.6K |
|
125
Capital One
COF
$142B
| $448K | 0.07% |
5,102
| – | – |
|