TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+3.01%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$617M
AUM Growth
+$26.5M
(+4.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
184
New
21
Increased
48
Reduced
65
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$578K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$573K |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 9.09% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$93.7B
| $858K | 0.14% |
11,051
-305
| -3% | -$23.7K |
|
102
Walmart
WMT
$801B
| $831K | 0.13% |
36,066
+4,443
| +14% | +$102K |
|
103
Schlumberger
SLB
$52.6B
| $826K | 0.13% |
9,847
+53
| +0.5% | +$4.45K |
|
104
Loews
L
$20.2B
| $798K | 0.13% |
17,050
| – | – |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $782K | 0.13% |
11,370
+270
| +2% | +$18.6K |
|
|
IBDK
106
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $778K | 0.13% |
+31,255
| New | +$778K |
|
107
CarMax
KMX
$8.95B
| $775K | 0.13% |
12,037
| – | – |
|
108
United Parcel Service
UPS
$71.3B
| $771K | 0.12% |
6,722
-1
| -0% | -$115 |
|
109
Truist Financial
TFC
$60B
| $759K | 0.12% |
16,141
-427
| -3% | -$20.1K |
|
|
IBMG
110
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $730K | 0.12% |
+28,750
| New | +$730K |
|
111
Weyerhaeuser
WY
$18.2B
| $700K | 0.11% |
23,262
| – | – |
|
|
IBDL
112
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $678K | 0.11% |
+26,845
| New | +$678K |
|
113
iShares International Select Dividend ETF
IDV
$5.71B
| $619K | 0.1% |
20,936
-2,251
| -10% | -$66.6K |
|
114
Union Pacific
UNP
$132B
| $615K | 0.1% |
5,926
+1,868
| +46% | +$194K |
|
|
AMNB
115
DELISTED
American National Bankshares Inc
AMNB
| $576K | 0.09% |
16,560
| – | – |
|
116
DuPont de Nemours
DD
$31.5B
| $545K | 0.09% |
4,723
-149
| -3% | -$17.2K |
|
117
American Electric Power
AEP
$58.1B
| $543K | 0.09% |
8,615
| – | – |
|
118
Arthur J. Gallagher & Co
AJG
$78B
| $541K | 0.09% |
10,425
-475
| -4% | -$24.7K |
|
119
iShares TIPS Bond ETF
TIP
$13.5B
| $539K | 0.09% |
4,769
-10
| -0.2% | -$1.13K |
|
120
Amazon
AMZN
$2.49T
| $516K | 0.08% |
13,780
-20
| -0.1% | -$749 |
|
121
Boeing
BA
$175B
| $502K | 0.08% |
3,224
-292
| -8% | -$45.5K |
|
122
Vornado Realty Trust
VNO
$7.67B
| $496K | 0.08% |
5,883
| – | – |
|
123
Nike
NKE
$111B
| $489K | 0.08% |
9,620
-225
| -2% | -$11.4K |
|
124
Illinois Tool Works
ITW
$76.7B
| $472K | 0.08% |
3,850
| – | – |
|
125
Advance Auto Parts
AAP
$3.55B
| $461K | 0.07% |
2,725
-150
| -5% | -$25.4K |
|