TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+2.14%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$591M
AUM Growth
+$15.4M
(+2.7%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
169
New
6
Increased
51
Reduced
57
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$4.76M |
| 2 |
United Parcel Service
UPS
|
$735K |
| 3 |
AB InBev
BUD
|
$661K |
| 4 |
Amgen
AMGN
|
$615K |
| 5 |
GE Aerospace
GE
|
$587K |
Top Sells
| 1 |
Foot Locker
FL
|
$4.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.24M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$506K |
| 4 |
Advance Auto Parts
AAP
|
$505K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$487K |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Technology | 11.3% |
| 3 | Consumer Staples | 8.52% |
| 4 | Financials | 8.02% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$18.2B
| $743K | 0.13% |
23,262
-1,120
| -5% | -$35.8K |
|
|
102
United Parcel Service
UPS
$71.3B
| $735K | 0.12% |
+6,723
| New | +$735K |
|
103
Loews
L
$20.2B
| $702K | 0.12% |
17,050
| – | – |
|
104
iShares International Select Dividend ETF
IDV
$5.71B
| $695K | 0.12% |
23,187
-11,928
| -34% | -$358K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $689K | 0.12% |
11,100
| – | – |
|
106
CarMax
KMX
$8.95B
| $642K | 0.11% |
12,037
| – | – |
|
107
Truist Financial
TFC
$60B
| $625K | 0.11% |
16,568
-4,256
| -20% | -$161K |
|
108
Amazon
AMZN
$2.49T
| $578K | 0.1% |
13,800
+1,300
| +10% | +$54.4K |
|
109
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $573K | 0.1% |
+17,478
| New | +$573K |
|
110
iShares TIPS Bond ETF
TIP
$13.5B
| $556K | 0.09% |
4,779
| – | – |
|
111
American Electric Power
AEP
$58.1B
| $554K | 0.09% |
8,615
| – | – |
|
112
Arthur J. Gallagher & Co
AJG
$78B
| $554K | 0.09% |
10,900
-1,300
| -11% | -$66.1K |
|
113
Nike
NKE
$111B
| $519K | 0.09% |
9,845
| – | – |
|
114
DuPont de Nemours
DD
$31.5B
| $509K | 0.09% |
4,872
+149
| +3% | +$15.6K |
|
115
Vornado Realty Trust
VNO
$7.67B
| $481K | 0.08% |
5,883
| – | – |
|
116
Clorox
CLX
$15.1B
| $465K | 0.08% |
3,710
-350
| -9% | -$43.9K |
|
117
Boeing
BA
$176B
| $464K | 0.08% |
3,516
| – | – |
|
118
Illinois Tool Works
ITW
$76.7B
| $462K | 0.08% |
3,850
| – | – |
|
|
AMNB
119
DELISTED
American National Bankshares Inc
AMNB
| $462K | 0.08% |
16,560
| – | – |
|
120
Tapestry
TPR
$21.7B
| $455K | 0.08% |
12,457
| – | – |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $444K | 0.08% |
2,043
-100
| -5% | -$21.7K |
|
122
Kraft Heinz
KHC
$32B
| $438K | 0.07% |
4,896
| – | – |
|
123
Southern Company
SO
$101B
| $433K | 0.07% |
8,432
-350
| -4% | -$18K |
|
|
124
Advance Auto Parts
AAP
$3.55B
| $429K | 0.07% |
2,875
-3,385
| -54% | -$505K |
|
125
Kellanova
K
$27.6B
| $407K | 0.07% |
5,591
| – | – |
|