TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-4.95%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$938M
AUM Growth
-$65.2M
(-6.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
232
New
24
Increased
60
Reduced
84
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
Broadcom
AVGO
|
$18.1M |
| 3 |
Waste Management
WM
|
$12.7M |
| 4 |
T Rowe Price
TROW
|
$11.6M |
| 5 |
Adobe
ADBE
|
$8.72M |
Top Sells
| 1 |
Intel
INTC
|
$9.59M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 4 |
Home Depot
HD
|
$996K |
| 5 |
Microsoft
MSFT
|
$819K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 10.45% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanesbrands
HBI
$2.21B
| $1.16M | 0.12% |
77,683
| – | – |
|
102
RGC Resources
RGCO
$233M
| $1.14M | 0.12% |
+52,913
| New | +$1.14M |
|
103
Alphabet (Google) Class C
GOOG
$2.75T
| $1.13M | 0.12% |
8,120
+80
| +1% | +$11.2K |
|
104
CarMax
KMX
$8.95B
| $1.12M | 0.12% |
11,598
| – | – |
|
105
Nike
NKE
$111B
| $1.07M | 0.11% |
7,969
-40
| -0.5% | -$5.38K |
|
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.11% |
2
-2
| -50% | -$1.06M |
|
107
Union Pacific
UNP
$132B
| $1.04M | 0.11% |
3,822
-2,643
| -41% | -$722K |
|
108
Deere & Co
DE
$127B
| $1.03M | 0.11% |
2,482
-1,265
| -34% | -$525K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.02M | 0.11% |
21,281
-250
| -1% | -$12K |
|
|
110
Alphabet (Google) Class A
GOOGL
$2.74T
| $979K | 0.1% |
7,040
-40
| -0.6% | -$5.56K |
|
111
Duke Energy
DUK
$93.7B
| $943K | 0.1% |
8,445
+408
| +5% | +$45.6K |
|
112
PNC Financial Services
PNC
$81.1B
| $936K | 0.1% |
5,071
-527
| -9% | -$97.3K |
|
113
Danaher
DHR
$140B
| $932K | 0.1% |
3,584
| – | – |
|
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $914K | 0.1% |
14,350
| – | – |
|
115
Colgate-Palmolive
CL
$67.3B
| $888K | 0.09% |
11,710
-32
| -0.3% | -$2.43K |
|
116
Becton Dickinson
BDX
$54.2B
| $855K | 0.09% |
3,292
-273
| -8% | -$70.9K |
|
117
Applied Materials
AMAT
$126B
| $847K | 0.09% |
6,429
-23
| -0.4% | -$3.03K |
|
118
Bank of America
BAC
$373B
| $839K | 0.09% |
20,338
-2,182
| -10% | -$90K |
|
119
Arthur J. Gallagher & Co
AJG
$78B
| $827K | 0.09% |
4,735
-200
| -4% | -$34.9K |
|
120
Oracle
ORCL
$622B
| $813K | 0.09% |
9,835
+105
| +1% | +$8.68K |
|
121
Meta Platforms (Facebook)
META
$1.89T
| $807K | 0.09% |
3,628
+1
| +0% | +$222 |
|
122
Loews
L
$20.2B
| $786K | 0.08% |
12,125
| – | – |
|
123
Intuitive Surgical
ISRG
$159B
| $783K | 0.08% |
2,594
-145
| -5% | -$43.8K |
|
124
Paychex
PAYX
$48.8B
| $770K | 0.08% |
5,640
+460
| +9% | +$62.8K |
|
125
Vanguard S&P 500 ETF
VOO
$726B
| $763K | 0.08% |
1,839
| – | – |
|