TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+5.6%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$716M
AUM Growth
+$40.3M
(+6%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
209
New
11
Increased
27
Reduced
109
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.7M |
| 2 |
DuPont de Nemours
DD
|
$3.71M |
| 3 |
TJX Companies
TJX
|
$3.43M |
| 4 |
Aptiv
APTV
|
$3.1M |
| 5 |
Apple
AAPL
|
$869K |
Top Sells
| 1 |
Ford
F
|
$3.47M |
| 2 |
GE Aerospace
GE
|
$1.3M |
| 3 |
Microsoft
MSFT
|
$696K |
| 4 |
Microchip Technology
MCHP
|
$554K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$541K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$801B
| $1.01M | 0.14% |
30,666
+510
| +2% | +$16.8K |
|
102
Weyerhaeuser
WY
$18.9B
| $1.01M | 0.14% |
28,545
| – | – |
|
103
Prudential Financial
PRU
$37.2B
| $1.01M | 0.14% |
8,746
-1,425
| -14% | -$164K |
|
104
Energy Select Sector SPDR Fund
XLE
$26.7B
| $965K | 0.13% |
13,361
-378
| -3% | -$27.3K |
|
105
Vanguard Total Bond Market
BND
$135B
| $946K | 0.13% |
11,595
| – | – |
|
106
iShares Core S&P Small-Cap ETF
IJR
$86B
| $925K | 0.13% |
12,046
+266
| +2% | +$20.4K |
|
107
CarMax
KMX
$9.11B
| $882K | 0.12% |
13,747
-105
| -0.8% | -$6.74K |
|
108
Occidental Petroleum
OXY
$45.2B
| $862K | 0.12% |
11,702
-100
| -0.8% | -$7.37K |
|
109
Lincoln National
LNC
$7.98B
| $849K | 0.12% |
11,044
| – | – |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $845K | 0.12% |
11,635
-1,550
| -12% | -$113K |
|
111
Oracle
ORCL
$654B
| $822K | 0.11% |
17,399
-6,730
| -28% | -$318K |
|
112
Allstate
ALL
$53.1B
| $800K | 0.11% |
7,636
| – | – |
|
113
United Parcel Service
UPS
$72.1B
| $800K | 0.11% |
6,714
| – | – |
|
114
Boeing
BA
$174B
| $766K | 0.11% |
2,599
-150
| -5% | -$44.2K |
|
115
Capital One
COF
$142B
| $749K | 0.1% |
7,523
| – | – |
|
116
Loews
L
$20B
| $744K | 0.1% |
14,880
| – | – |
|
117
Deere & Co
DE
$128B
| $705K | 0.1% |
4,504
| – | – |
|
118
Schlumberger
SLB
$53.4B
| $698K | 0.1% |
10,358
-53
| -0.5% | -$3.57K |
|
|
IBMH
119
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $663K | 0.09% |
26,175
| – | – |
|
120
Illinois Tool Works
ITW
$77.6B
| $642K | 0.09% |
3,850
| – | – |
|
121
American Electric Power
AEP
$57.8B
| $629K | 0.09% |
8,548
-525
| -6% | -$38.6K |
|
122
Arthur J. Gallagher & Co
AJG
$76.7B
| $628K | 0.09% |
9,925
-125
| -1% | -$7.91K |
|
|
AMNB
123
DELISTED
American National Bankshares Inc
AMNB
| $604K | 0.08% |
15,785
| – | – |
|
124
Alphabet (Google) Class C
GOOG
$2.84T
| $588K | 0.08% |
11,240
-280
| -2% | -$14.6K |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $568K | 0.08% |
8,803
| – | – |
|