TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+2.57%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$662M
AUM Growth
+$7.23M
(+1.1%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
199
New
9
Increased
50
Reduced
91
Closed
11
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.67M |
| 2 |
Visa
V
|
$5.52M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$700K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$581K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$532K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$6.88M |
| 2 |
Oracle
ORCL
|
$6.38M |
| 3 |
RTX Corp
RTX
|
$2.3M |
| 4 |
Southern Company
SO
|
$523K |
| 5 |
GE Aerospace
GE
|
$509K |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Technology | 10.79% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$134B
| $949K | 0.14% |
11,595
| – | – |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $872K | 0.13% |
13,425
+130
| +1% | +$8.44K |
|
103
CarMax
KMX
$8.94B
| $858K | 0.13% |
13,605
+1,568
| +13% | +$98.9K |
|
104
Amazon
AMZN
$2.49T
| $841K | 0.13% |
17,380
+3,600
| +26% | +$174K |
|
105
Union Pacific
UNP
$132B
| $834K | 0.13% |
7,651
-1,718
| -18% | -$187K |
|
|
IBDM
106
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $833K | 0.13% |
33,325
-1,175
| -3% | -$29.4K |
|
|
IBDK
107
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $791K | 0.12% |
31,605
-2,400
| -7% | -$60.1K |
|
108
Occidental Petroleum
OXY
$45.4B
| $774K | 0.12% |
12,927
-2,935
| -19% | -$176K |
|
109
Walmart
WMT
$801B
| $772K | 0.12% |
30,606
-5,082
| -14% | -$128K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $770K | 0.12% |
10,970
-400
| -4% | -$28.1K |
|
111
United Parcel Service
UPS
$71.3B
| $743K | 0.11% |
6,714
+8
| +0.1% | +$885 |
|
112
Lincoln National
LNC
$8.18B
| $718K | 0.11% |
10,625
-1,100
| -9% | -$74.3K |
|
|
IBDH
113
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $714K | 0.11% |
28,350
-13,400
| -32% | -$337K |
|
|
IBMH
114
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $702K | 0.11% |
27,500
-1,000
| -4% | -$25.5K |
|
115
Loews
L
$20.2B
| $697K | 0.11% |
14,880
| – | – |
|
116
Schlumberger
SLB
$52.5B
| $692K | 0.1% |
10,511
+450
| +4% | +$29.6K |
|
117
Allstate
ALL
$54.6B
| $675K | 0.1% |
7,636
-600
| -7% | -$53K |
|
118
American Electric Power
AEP
$58B
| $672K | 0.1% |
9,673
-175
| -2% | -$12.2K |
|
|
IBDL
119
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $638K | 0.1% |
25,000
-1,570
| -6% | -$40.1K |
|
120
Nike
NKE
$111B
| $632K | 0.1% |
10,710
+1,090
| +11% | +$64.3K |
|
121
Capital One
COF
$142B
| $625K | 0.09% |
7,558
+2,980
| +65% | +$246K |
|
|
AMNB
122
DELISTED
American National Bankshares Inc
AMNB
| $612K | 0.09% |
16,560
| – | – |
|
123
iShares International Select Dividend ETF
IDV
$5.71B
| $606K | 0.09% |
18,540
-963
| -5% | -$31.5K |
|
124
Tapestry
TPR
$21.7B
| $590K | 0.09% |
12,457
| – | – |
|
125
Boeing
BA
$175B
| $583K | 0.09% |
2,949
-290
| -9% | -$57.3K |
|