TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+2.75%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$575M
AUM Growth
+$19.7M
(+3.5%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
166
New
10
Increased
71
Reduced
51
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$7.13M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.69M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.68M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 5 |
AB InBev
BUD
|
$1.32M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$9.33M |
| 2 |
iShares Biotechnology ETF
IBB
|
$6.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.37M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Technology | 10.39% |
| 3 | Consumer Staples | 8.69% |
| 4 | Financials | 7.91% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$228B
| $812K | 0.14% |
5,601
-327
| -6% | -$47.4K |
|
102
Schlumberger
SLB
$52.6B
| $774K | 0.13% |
9,794
| – | – |
|
103
Walmart
WMT
$801B
| $762K | 0.13% |
31,320
-3,555
| -10% | -$86.5K |
|
104
Truist Financial
TFC
$60B
| $742K | 0.13% |
20,824
-2,000
| -9% | -$71.3K |
|
105
Weyerhaeuser
WY
$18.2B
| $726K | 0.13% |
24,382
-500
| -2% | -$14.9K |
|
106
Loews
L
$20.2B
| $701K | 0.12% |
17,050
| – | – |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $645K | 0.11% |
11,100
| – | – |
|
108
American Electric Power
AEP
$58.1B
| $604K | 0.11% |
8,615
+525
| +6% | +$36.8K |
|
109
CarMax
KMX
$8.95B
| $590K | 0.1% |
12,037
| – | – |
|
110
Arthur J. Gallagher & Co
AJG
$78B
| $581K | 0.1% |
12,200
-2,100
| -15% | -$100K |
|
111
Clorox
CLX
$15.1B
| $562K | 0.1% |
4,060
| – | – |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $557K | 0.1% |
4,779
| – | – |
|
113
Nike
NKE
$111B
| $544K | 0.09% |
9,845
| – | – |
|
114
Tapestry
TPR
$21.7B
| $507K | 0.09% |
12,457
| – | – |
|
115
Vornado Realty Trust
VNO
$7.67B
| $476K | 0.08% |
5,883
-433
| -7% | -$35K |
|
116
DuPont de Nemours
DD
$31.5B
| $473K | 0.08% |
4,723
+12
| +0.3% | +$1.2K |
|
117
Southern Company
SO
$101B
| $471K | 0.08% |
8,782
-98
| -1% | -$5.26K |
|
118
Boeing
BA
$176B
| $457K | 0.08% |
3,516
+85
| +2% | +$11K |
|
119
iShares Core S&P 500 ETF
IVV
$662B
| $451K | 0.08% |
2,143
-100
| -4% | -$21K |
|
120
Amazon
AMZN
$2.49T
| $447K | 0.08% |
12,500
+140
| +1% | +$5.01K |
|
121
Kraft Heinz
KHC
$32B
| $433K | 0.08% |
4,896
-20
| -0.4% | -$1.77K |
|
122
Kellanova
K
$27.6B
| $428K | 0.07% |
5,591
| – | – |
|
123
Simon Property Group
SPG
$59B
| $425K | 0.07% |
1,959
| – | – |
|
|
AMNB
124
DELISTED
American National Bankshares Inc
AMNB
| $417K | 0.07% |
+16,560
| New | +$417K |
|
125
Illinois Tool Works
ITW
$76.7B
| $401K | 0.07% |
3,850
| – | – |
|