TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+4.52%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$675M
AUM Growth
+$13.8M
(+2.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
206
New
18
Increased
50
Reduced
88
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$5.07M |
| 2 |
RTX Corp
RTX
|
$2.24M |
| 3 |
Visa
V
|
$2.17M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.56M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$388K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.1M |
| 2 |
Consolidated Edison
ED
|
$5.46M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.79M |
| 4 |
Prudential Financial
PRU
|
$1.71M |
| 5 |
Oracle
ORCL
|
$1.38M |
Sector Composition
| 1 | Healthcare | 11.64% |
| 2 | Technology | 11.34% |
| 3 | Industrials | 8.57% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $941K | 0.14% |
13,739
+314
| +2% | +$21.5K |
|
102
Union Pacific
UNP
$132B
| $887K | 0.13% |
7,651
| – | – |
|
103
Amazon
AMZN
$2.49T
| $878K | 0.13% |
18,280
+900
| +5% | +$43.2K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $874K | 0.13% |
11,780
+810
| +7% | +$60.1K |
|
105
Lincoln National
LNC
$8.18B
| $812K | 0.12% |
11,044
+419
| +4% | +$30.8K |
|
106
United Parcel Service
UPS
$71.3B
| $806K | 0.12% |
6,714
| – | – |
|
107
Walmart
WMT
$801B
| $785K | 0.12% |
30,156
-450
| -1% | -$11.7K |
|
108
Occidental Petroleum
OXY
$45.3B
| $758K | 0.11% |
11,802
-1,125
| -9% | -$72.3K |
|
109
Schlumberger
SLB
$52.5B
| $727K | 0.11% |
10,411
-100
| -1% | -$6.98K |
|
110
Loews
L
$20.2B
| $712K | 0.11% |
14,880
| – | – |
|
111
Allstate
ALL
$54.6B
| $702K | 0.1% |
7,636
| – | – |
|
112
Boeing
BA
$175B
| $699K | 0.1% |
2,749
-200
| -7% | -$50.9K |
|
|
IBDH
113
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $697K | 0.1% |
27,677
-673
| -2% | -$16.9K |
|
|
IBMH
114
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $669K | 0.1% |
26,175
-1,325
| -5% | -$33.9K |
|
|
IBDK
115
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $656K | 0.1% |
26,155
-5,450
| -17% | -$137K |
|
|
AMNB
116
DELISTED
American National Bankshares Inc
AMNB
| $650K | 0.1% |
15,785
-775
| -5% | -$31.9K |
|
117
American Electric Power
AEP
$58.1B
| $637K | 0.09% |
9,073
-600
| -6% | -$42.1K |
|
118
Capital One
COF
$142B
| $637K | 0.09% |
7,523
-35
| -0.5% | -$2.96K |
|
119
Arthur J. Gallagher & Co
AJG
$77.9B
| $619K | 0.09% |
10,050
-50
| -0.5% | -$3.08K |
|
120
Illinois Tool Works
ITW
$76.7B
| $570K | 0.08% |
3,850
-15
| -0.4% | -$2.22K |
|
121
Deere & Co
DE
$127B
| $566K | 0.08% |
4,504
| – | – |
|
|
IBDL
122
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $563K | 0.08% |
22,010
-2,990
| -12% | -$76.5K |
|
123
Nike
NKE
$111B
| $555K | 0.08% |
10,710
| – | – |
|
124
Alphabet (Google) Class C
GOOG
$2.75T
| $552K | 0.08% |
11,520
+2,260
| +24% | +$108K |
|
|
BCR
125
DELISTED
CR Bard Inc.
BCR
| $541K | 0.08% |
1,688
| – | – |
|