TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-7.99%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$553M
AUM Growth
-$56M
(-9.2%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
181
New
8
Increased
50
Reduced
73
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.45M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.12M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.2M |
| 4 |
Pultegroup
PHM
|
$2.02M |
| 5 |
Blackrock
BLK
|
$1.77M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.27M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.89M |
| 3 |
State Street
STT
|
$2.85M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.8M |
| 5 |
Mondelez International
MDLZ
|
$2.53M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.69% |
| 4 | Consumer Staples | 7.66% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$93.8B
| $831K | 0.15% |
11,558
+66
| +0.6% | +$4.75K |
|
102
Truist Financial
TFC
$60B
| $807K | 0.15% |
22,674
-150
| -0.7% | -$5.34K |
|
103
CSX Corp
CSX
$60.5B
| $784K | 0.14% |
87,429
| – | – |
|
104
RGC Resources
RGCO
$233M
| $784K | 0.14% |
58,173
| – | – |
|
105
JPMorgan Chase
JPM
$830B
| $720K | 0.13% |
11,814
-60
| -0.5% | -$3.66K |
|
106
CarMax
KMX
$8.95B
| $699K | 0.13% |
11,787
| – | – |
|
|
107
State Street
STT
$32.3B
| $694K | 0.13% |
10,335
-42,436
| -80% | -$2.85M |
|
|
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $693K | 0.13% |
13,603
-54,921
| -80% | -$2.8M |
|
109
Schlumberger
SLB
$52.6B
| $684K | 0.12% |
9,913
| – | – |
|
110
Loews
L
$20.2B
| $643K | 0.12% |
17,800
| – | – |
|
111
Automatic Data Processing
ADP
$121B
| $628K | 0.11% |
7,823
-200
| -2% | -$16.1K |
|
112
Nike
NKE
$111B
| $609K | 0.11% |
9,900
| – | – |
|
113
iShares TIPS Bond ETF
TIP
$13.5B
| $598K | 0.11% |
5,404
-1,000
| -16% | -$111K |
|
114
Home Depot
HD
$408B
| $591K | 0.11% |
5,116
+100
| +2% | +$11.6K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $591K | 0.11% |
11,100
| – | – |
|
116
Clorox
CLX
$15.1B
| $495K | 0.09% |
4,285
| – | – |
|
117
Vornado Realty Trust
VNO
$7.67B
| $493K | 0.09% |
6,749
| – | – |
|
118
ConocoPhillips
COP
$119B
| $487K | 0.09% |
10,151
-1,000
| -9% | -$48K |
|
|
PCL
119
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $486K | 0.09% |
12,286
-300
| -2% | -$11.9K |
|
120
American Electric Power
AEP
$58.1B
| $483K | 0.09% |
8,494
-112
| -1% | -$6.37K |
|
121
Alphabet (Google) Class C
GOOG
$2.76T
| $481K | 0.09% |
15,440
+7,200
| +87% | +$224K |
|
122
Boeing
BA
$176B
| $469K | 0.08% |
3,581
| – | – |
|
123
iShares Core S&P 500 ETF
IVV
$662B
| $432K | 0.08% |
2,243
-1,174
| -34% | -$226K |
|
124
DuPont de Nemours
DD
$31.5B
| $418K | 0.08% |
4,886
-248
| -5% | -$21.2K |
|
125
Kellanova
K
$27.6B
| $415K | 0.08% |
6,646
-392
| -6% | -$24.5K |
|