TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-11.52%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$835M
AUM Growth
-$104M
(-11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
209
New
5
Increased
104
Reduced
49
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$1.32M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$850K |
| 3 |
Dominion Energy
D
|
$828K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$740K |
| 5 |
Zoetis
ZTS
|
$580K |
Top Sells
| 1 |
Apple
AAPL
|
$763K |
| 2 |
AT&T
T
|
$449K |
| 3 |
Intel
INTC
|
$404K |
| 4 |
Vanguard Total Bond Market
BND
|
$361K |
| 5 |
Global Payments
GPN
|
$342K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 10.04% |
| 4 | Consumer Staples | 8.13% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advance Auto Parts
AAP
$3.55B
| $974K | 0.12% |
5,630
| – | – |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $932K | 0.11% |
22,843
+1,562
| +7% | +$63.7K |
|
103
Colgate-Palmolive
CL
$67.3B
| $908K | 0.11% |
11,340
-370
| -3% | -$29.6K |
|
104
Duke Energy
DUK
$93.8B
| $901K | 0.11% |
8,403
-42
| -0.5% | -$4.5K |
|
105
Alphabet (Google) Class C
GOOG
$2.76T
| $877K | 0.11% |
8,020
-100
| -1% | -$10.9K |
|
106
Union Pacific
UNP
$132B
| $823K | 0.1% |
3,856
+34
| +0.9% | +$7.26K |
|
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $822K | 0.1% |
14,350
| – | – |
|
|
108
Alphabet (Google) Class A
GOOGL
$2.75T
| $821K | 0.1% |
7,540
+500
| +7% | +$54.4K |
|
109
Nike
NKE
$111B
| $821K | 0.1% |
8,031
+62
| +0.8% | +$6.34K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $818K | 0.1% |
2
| – | – |
|
111
Danaher
DHR
$140B
| $811K | 0.1% |
3,608
+24
| +0.7% | +$5.4K |
|
112
PNC Financial Services
PNC
$81.1B
| $803K | 0.1% |
5,088
+17
| +0.3% | +$2.68K |
|
113
Hanesbrands
HBI
$2.21B
| $800K | 0.1% |
77,683
| – | – |
|
114
Becton Dickinson
BDX
$54.3B
| $780K | 0.09% |
3,162
-130
| -4% | -$32.1K |
|
115
Arthur J. Gallagher & Co
AJG
$77.9B
| $763K | 0.09% |
4,685
-50
| -1% | -$8.14K |
|
116
Deere & Co
DE
$127B
| $743K | 0.09% |
2,482
| – | – |
|
117
Kimberly-Clark
KMB
$42.8B
| $742K | 0.09% |
5,490
+87
| +2% | +$11.8K |
|
|
118
Intel
INTC
$105B
| $733K | 0.09% |
19,596
-10,794
| -36% | -$404K |
|
119
Loews
L
$20.2B
| $719K | 0.09% |
12,125
| – | – |
|
120
Oracle
ORCL
$622B
| $695K | 0.08% |
9,936
+101
| +1% | +$7.07K |
|
121
Bank of America
BAC
$373B
| $664K | 0.08% |
21,312
+974
| +5% | +$30.3K |
|
122
Illinois Tool Works
ITW
$76.7B
| $656K | 0.08% |
3,599
+146
| +4% | +$26.6K |
|
123
Paychex
PAYX
$48.8B
| $642K | 0.08% |
5,640
| – | – |
|
124
Vanguard S&P 500 ETF
VOO
$726B
| $638K | 0.08% |
1,839
| – | – |
|
125
NextEra Energy, Inc.
NEE
$147B
| $637K | 0.08% |
8,225
+520
| +7% | +$40.3K |
|