TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.74%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$749M
AUM Growth
+$749M
(+4.8%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
212
New
7
Increased
55
Reduced
96
Closed
2
Top Buys
| 1 |
Fastenal
FAST
|
$5.91M |
| 2 |
Advance Auto Parts
AAP
|
$2.02M |
| 3 |
Capital One
COF
|
$1.62M |
| 4 |
Stryker
SYK
|
$1.42M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.41M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.26M |
| 2 |
CSX Corp
CSX
|
$1.19M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.07M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$909K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$677K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $1.13M | 0.15% |
8,276
| – | – |
|
|
IBMJ
102
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.13M | 0.15% |
44,500
-2,150
| -5% | -$54.4K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.07M | 0.14% |
12,258
| – | – |
|
104
Wells Fargo
WFC
$263B
| $1.05M | 0.14% |
20,062
-1,191
| -6% | -$62.6K |
|
105
Marathon Petroleum
MPC
$54.6B
| $1.04M | 0.14% |
12,984
-1,270
| -9% | -$102K |
|
106
Mondelez International
MDLZ
$79.5B
| $1.04M | 0.14% |
24,168
+122
| +0.5% | +$5.24K |
|
107
Bank of America
BAC
$376B
| $1M | 0.13% |
33,970
-1,110
| -3% | -$32.7K |
|
108
Boeing
BA
$177B
| $971K | 0.13% |
2,611
+12
| +0.5% | +$4.46K |
|
109
CarMax
KMX
$9.21B
| $939K | 0.13% |
12,579
-300
| -2% | -$22.4K |
|
110
Occidental Petroleum
OXY
$46.9B
| $904K | 0.12% |
11,001
-182
| -2% | -$15K |
|
111
Duke Energy
DUK
$95.3B
| $889K | 0.12% |
11,107
+25
| +0.2% | +$2K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $873K | 0.12% |
11,970
-30
| -0.3% | -$2.19K |
|
113
WisdomTree International Equity Fund
DWM
$593M
| $855K | 0.11% |
16,096
-100
| -0.6% | -$5.31K |
|
114
United Parcel Service
UPS
$74.1B
| $828K | 0.11% |
7,088
-26
| -0.4% | -$3.04K |
|
115
Vanguard Total Bond Market
BND
$134B
| $805K | 0.11% |
10,230
-365
| -3% | -$28.7K |
|
116
Kimberly-Clark
KMB
$42.8B
| $769K | 0.1% |
6,772
-705
| -9% | -$80.1K |
|
117
Deere & Co
DE
$129B
| $766K | 0.1% |
5,097
+35
| +0.7% | +$5.26K |
|
118
Weyerhaeuser
WY
$18.7B
| $761K | 0.1% |
23,580
-220
| -0.9% | -$7.1K |
|
119
Nike
NKE
$114B
| $751K | 0.1% |
8,868
| – | – |
|
|
IBDL
120
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $719K | 0.1% |
28,695
+800
| +3% | +$20K |
|
|
TSS
121
DELISTED
Total System Services, Inc.
TSS
| $702K | 0.09% |
7,105
| – | – |
|
|
IBMH
122
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $679K | 0.09% |
26,800
+100
| +0.4% | +$2.53K |
|
123
Arthur J. Gallagher & Co
AJG
$77.6B
| $677K | 0.09% |
9,100
-375
| -4% | -$27.9K |
|
124
Prudential Financial
PRU
$38.6B
| $666K | 0.09% |
6,578
-780
| -11% | -$79K |
|
125
Alphabet (Google) Class A
GOOGL
$2.57T
| $663K | 0.09% |
549
+5
| +0.9% | +$6.04K |
|