TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
+5%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$11.7M
Cap. Flow %
1.8%
Top 10 Hldgs %
27.59%
Holding
197
New
20
Increased
74
Reduced
55
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.3M
4
LNC icon
Lincoln National
LNC
$767K
5
ALL icon
Allstate
ALL
$672K

Top Sells

1
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$366K
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$360K
3
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$354K
4
CSX icon
CSX Corp
CSX
$324K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$314K

Sector Composition

1 Technology 11.66%
2 Healthcare 11.02%
3 Financials 9.01%
4 Industrials 8.77%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
101
Union Pacific
UNP
$133B
$992K 0.15%
9,369
+3,443
+58% +$365K
BND icon
102
Vanguard Total Bond Market
BND
$134B
$940K 0.14%
11,595
-1,005
-8% -$81.5K
WY icon
103
Weyerhaeuser
WY
$18.7B
$940K 0.14%
27,652
+4,390
+19% +$149K
XLE icon
104
Energy Select Sector SPDR Fund
XLE
$27.6B
$930K 0.14%
13,295
+122
+0.9% +$8.53K
WMT icon
105
Walmart
WMT
$774B
$857K 0.13%
11,896
-126
-1% -$9.08K
IBDM
106
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$856K 0.13%
34,500
-400
-1% -$9.93K
IBDK
107
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$850K 0.13%
34,005
+2,750
+9% +$68.7K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$786K 0.12%
11,370
+5,685
+100% +$393K
SLB icon
109
Schlumberger
SLB
$55B
$786K 0.12%
10,061
+214
+2% +$16.7K
LNC icon
110
Lincoln National
LNC
$8.14B
$767K 0.12%
+11,725
New +$767K
IBMH
111
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$728K 0.11%
28,500
-14,100
-33% -$360K
UPS icon
112
United Parcel Service
UPS
$74.1B
$720K 0.11%
6,706
-16
-0.2% -$1.72K
KMX icon
113
CarMax
KMX
$9.21B
$713K 0.11%
12,037
– –
L icon
114
Loews
L
$20.1B
$696K 0.11%
14,880
-2,170
-13% -$102K
IBDL
115
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$676K 0.1%
26,570
-275
-1% -$7K
ALL icon
116
Allstate
ALL
$53.6B
$672K 0.1%
+8,236
New +$672K
AEP icon
117
American Electric Power
AEP
$59.4B
$661K 0.1%
9,848
+1,233
+14% +$82.8K
DD icon
118
DuPont de Nemours
DD
$32.2B
$639K 0.1%
10,054
+525
+6% +$33.4K
AMNB
119
DELISTED
American National Bankshares Inc
AMNB
$617K 0.09%
16,560
– –
IDV icon
120
iShares International Select Dividend ETF
IDV
$5.77B
$614K 0.09%
19,503
-1,433
-7% -$45.1K
AMZN icon
121
Amazon
AMZN
$2.44T
$611K 0.09%
689
– –
IBMI
122
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$578K 0.09%
22,600
-12,295
-35% -$314K
BA icon
123
Boeing
BA
$177B
$573K 0.09%
3,239
+15
+0.5% +$2.65K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$77.6B
$571K 0.09%
10,100
-325
-3% -$18.4K
TIP icon
125
iShares TIPS Bond ETF
TIP
$13.6B
$547K 0.08%
4,769
– –
3 4
5
6 7