TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+18.52%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$705M
AUM Growth
+$705M
(+16%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
180
New
16
Increased
32
Reduced
98
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$6.4M |
| 2 |
Starbucks
SBUX
|
$5.35M |
| 3 |
Masco
MAS
|
$5.22M |
| 4 |
Northrop Grumman
NOC
|
$5.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
| 2 |
RTX Corp
RTX
|
$2.33M |
| 3 |
American Vanguard Corp
AVD
|
$2.13M |
| 4 |
Norfolk Southern
NSC
|
$2.11M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 10.03% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $836K | 0.12% |
12,236
| – | – |
|
102
Kimberly-Clark
KMB
$42.5B
| $831K | 0.12% |
5,878
-100
| -2% | -$14.1K |
|
103
Nike
NKE
$110B
| $807K | 0.11% |
8,228
-210
| -2% | -$20.6K |
|
104
United Parcel Service
UPS
$72.3B
| $751K | 0.11% |
6,753
-85
| -1% | -$9.45K |
|
105
Union Pacific
UNP
$132B
| $731K | 0.1% |
4,324
-12
| -0.3% | -$2.03K |
|
106
Truist Financial
TFC
$59.8B
| $728K | 0.1% |
19,372
-1,617
| -8% | -$60.8K |
|
107
Duke Energy
DUK
$94.5B
| $720K | 0.1% |
9,013
+333
| +4% | +$26.6K |
|
108
PNC Financial Services
PNC
$80.7B
| $650K | 0.09% |
6,181
-525
| -8% | -$55.2K |
|
109
Arthur J. Gallagher & Co
AJG
$77.9B
| $648K | 0.09% |
6,650
-325
| -5% | -$31.7K |
|
110
Accenture
ACN
$158B
| $602K | 0.09% |
2,801
| – | – |
|
|
111
American Vanguard Corp
AVD
$154M
| $593K | 0.08% |
43,130
-154,965
| -78% | -$2.13M |
|
112
iShares S&P 500 Value ETF
IVE
$40.9B
| $582K | 0.08% |
5,385
-487
| -8% | -$52.6K |
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $546K | 0.08% |
7,700
-200
| -3% | -$14.2K |
|
114
Illinois Tool Works
ITW
$76.2B
| $539K | 0.08% |
3,082
| – | – |
|
115
Bank of America
BAC
$371B
| $534K | 0.08% |
22,484
-5,278
| -19% | -$125K |
|
116
PayPal
PYPL
$66.5B
| $533K | 0.08% |
3,064
| – | – |
|
117
Intuitive Surgical
ISRG
$158B
| $516K | 0.07% |
2,715
| – | – |
|
118
Vanguard S&P 500 ETF
VOO
$724B
| $516K | 0.07% |
1,819
| – | – |
|
119
Capital One
COF
$142B
| $515K | 0.07% |
8,219
-23
| -0.3% | -$1.44K |
|
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $504K | 0.07% |
7,140
| – | – |
|
121
WisdomTree International Equity Fund
DWM
$588M
| $499K | 0.07% |
11,267
-3,609
| -24% | -$160K |
|
|
IBMK
122
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $498K | 0.07% |
18,875
-3,375
| -15% | -$89K |
|
123
iShares National Muni Bond ETF
MUB
$38.6B
| $494K | 0.07% |
4,278
-260
| -6% | -$30K |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $458K | 0.06% |
5,510
-85
| -2% | -$7.07K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $450K | 0.06% |
7,492
-180
| -2% | -$10.8K |
|