TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-5.49%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$786M
AUM Growth
-$48.5M
(-5.8%)
Cap. Flow
+$220K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
200
New
4
Increased
68
Reduced
89
Closed
19
Top Buys
| 1 |
C&F Financial
CFFI
|
$886K |
| 2 |
Adobe
ADBE
|
$884K |
| 3 |
Zoetis
ZTS
|
$789K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$718K |
| 5 |
TC Energy
TRP
|
$516K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.49M |
| 2 |
RTX Corp
RTX
|
$1.79M |
| 3 |
Markel Group
MKL
|
$477K |
| 4 |
Texas Pacific Land
TPL
|
$477K |
| 5 |
UnitedHealth
UNH
|
$409K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 9.96% |
| 4 | Consumer Staples | 8.12% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $819K | 0.1% |
2,455
-27
| -1% | -$9.01K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $812K | 0.1% |
2
| – | – |
|
103
Alphabet (Google) Class C
GOOG
$2.76T
| $811K | 0.1% |
8,438
+418
| +5% | +$40.2K |
|
104
Colgate-Palmolive
CL
$67.3B
| $796K | 0.1% |
11,332
-8
| -0.1% | -$562 |
|
105
Arthur J. Gallagher & Co
AJG
$77.9B
| $795K | 0.1% |
4,648
-37
| -0.8% | -$6.33K |
|
106
Union Pacific
UNP
$132B
| $781K | 0.1% |
4,007
+151
| +4% | +$29.4K |
|
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $774K | 0.1% |
14,350
| – | – |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $751K | 0.1% |
20,649
-2,194
| -10% | -$79.8K |
|
109
PNC Financial Services
PNC
$81.1B
| $750K | 0.1% |
5,020
-68
| -1% | -$10.2K |
|
110
Duke Energy
DUK
$93.8B
| $742K | 0.09% |
7,976
-427
| -5% | -$39.7K |
|
111
CarMax
KMX
$8.95B
| $723K | 0.09% |
10,948
| – | – |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $698K | 0.09% |
6,803
+1,510
| +29% | +$155K |
|
|
113
Alphabet (Google) Class A
GOOGL
$2.75T
| $693K | 0.09% |
7,243
-297
| -4% | -$28.4K |
|
114
Oracle
ORCL
$622B
| $684K | 0.09% |
11,203
+1,267
| +13% | +$77.4K |
|
115
Danaher
DHR
$140B
| $672K | 0.09% |
2,933
-675
| -19% | -$155K |
|
116
Nike
NKE
$111B
| $660K | 0.08% |
7,937
-94
| -1% | -$7.82K |
|
117
Becton Dickinson
BDX
$54.3B
| $658K | 0.08% |
2,954
-208
| -7% | -$46.3K |
|
118
Paychex
PAYX
$48.8B
| $627K | 0.08% |
5,587
-53
| -0.9% | -$5.95K |
|
119
Bank of America
BAC
$373B
| $621K | 0.08% |
20,553
-759
| -4% | -$22.9K |
|
120
iShares Biotechnology ETF
IBB
$5.66B
| $618K | 0.08% |
5,283
-30
| -0.6% | -$3.51K |
|
121
Vanguard S&P 500 ETF
VOO
$726B
| $610K | 0.08% |
1,860
+21
| +1% | +$6.89K |
|
122
Kimberly-Clark
KMB
$42.8B
| $605K | 0.08% |
5,376
-114
| -2% | -$12.8K |
|
123
Loews
L
$20.2B
| $605K | 0.08% |
12,153
+28
| +0.2% | +$1.39K |
|
124
NextEra Energy, Inc.
NEE
$147B
| $592K | 0.08% |
7,547
-678
| -8% | -$53.2K |
|
125
Illinois Tool Works
ITW
$76.7B
| $589K | 0.07% |
3,259
-340
| -9% | -$61.4K |
|