TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.15%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$715M
AUM Growth
+$715M
(+2.5%)
Cap. Flow
-$621K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
216
New
15
Increased
69
Reduced
82
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.7M |
| 2 |
JPMorgan Chase
JPM
|
$7.15M |
| 3 |
Schlumberger
SLB
|
$5.51M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.43M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.16M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.05M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.64M |
| 3 |
Marathon Petroleum
MPC
|
$6.67M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.61M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.89M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Marathon Petroleum
MPC
$54.6B
| $1M | 0.14% |
14,254
-95,105
| -87% | -$6.67M |
|
102
Bank of America
BAC
$376B
| $988K | 0.14% |
35,080
| – | – |
|
103
Mondelez International
MDLZ
$79.5B
| $986K | 0.14% |
24,046
-8,814
| -27% | -$361K |
|
104
CarMax
KMX
$9.21B
| $938K | 0.13% |
12,879
-1,288
| -9% | -$93.8K |
|
105
Occidental Petroleum
OXY
$46.9B
| $936K | 0.13% |
11,183
-444
| -4% | -$37.2K |
|
106
Stryker
SYK
$150B
| $930K | 0.13% |
+5,510
| New | +$930K |
|
107
Duke Energy
DUK
$95.3B
| $876K | 0.12% |
11,082
-3,109
| -22% | -$246K |
|
108
Boeing
BA
$177B
| $872K | 0.12% |
2,599
| – | – |
|
109
Weyerhaeuser
WY
$18.7B
| $868K | 0.12% |
23,800
-4,745
| -17% | -$173K |
|
110
WisdomTree International Equity Fund
DWM
$593M
| $854K | 0.12% |
16,196
-1,290
| -7% | -$68K |
|
111
Vanguard Total Bond Market
BND
$134B
| $839K | 0.12% |
10,595
-625
| -6% | -$49.5K |
|
112
Kimberly-Clark
KMB
$42.8B
| $787K | 0.11% |
7,477
-1,204
| -14% | -$127K |
|
113
United Parcel Service
UPS
$74.1B
| $755K | 0.11% |
7,114
+350
| +5% | +$37.1K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $720K | 0.1% |
12,000
+65
| +0.5% | +$3.9K |
|
115
GE Aerospace
GE
$292B
| $708K | 0.1% |
52,020
-30,738
| -37% | -$418K |
|
116
Nike
NKE
$114B
| $707K | 0.1% |
8,868
-230
| -3% | -$18.3K |
|
117
Deere & Co
DE
$129B
| $707K | 0.1% |
5,062
+558
| +12% | +$77.9K |
|
|
IBDL
118
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $699K | 0.1% |
27,895
+5,105
| +22% | +$128K |
|
119
Prudential Financial
PRU
$38.6B
| $688K | 0.1% |
7,358
-225
| -3% | -$21K |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $685K | 0.1% |
614
+41
| +7% | +$45.7K |
|
|
IBMH
121
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $678K | 0.09% |
26,700
+525
| +2% | +$13.3K |
|
122
Arthur J. Gallagher & Co
AJG
$77.6B
| $618K | 0.09% |
9,475
-300
| -3% | -$19.6K |
|
|
123
Alphabet (Google) Class A
GOOGL
$2.57T
| $614K | 0.09% |
544
+76
| +16% | +$85.8K |
|
124
Loews
L
$20.1B
| $614K | 0.09% |
12,712
-2,168
| -15% | -$105K |
|
|
AMNB
125
DELISTED
American National Bankshares Inc
AMNB
| $605K | 0.08% |
15,135
| – | – |
|