TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+9.93%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$880M
AUM Growth
+$94M
(+12%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
193
New
12
Increased
60
Reduced
88
Closed
9
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$27.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$16.5M |
| 3 |
Amazon
AMZN
|
$5.48M |
| 4 |
Costco
COST
|
$5.22M |
| 5 |
Lowe's Companies
LOW
|
$3.34M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$13.8M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$8.51M |
| 4 |
Aptiv
APTV
|
$4.58M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.64M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 8.89% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $982K | 0.11% |
23,389
+2,740
| +13% | +$115K |
|
102
C&F Financial
CFFI
$230M
| $965K | 0.11% |
16,555
| – | – |
|
103
Nike
NKE
$111B
| $942K | 0.11% |
8,050
+113
| +1% | +$13.2K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.11% |
2
| – | – |
|
|
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $936K | 0.11% |
20,563
-303,420
| -94% | -$13.8M |
|
106
Accenture
ACN
$156B
| $924K | 0.1% |
3,461
-175
| -5% | -$46.7K |
|
107
Southern Company
SO
$101B
| $894K | 0.1% |
12,516
+8,916
| +248% | +$637K |
|
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $866K | 0.1% |
14,350
| – | – |
|
109
Colgate-Palmolive
CL
$67.3B
| $841K | 0.1% |
10,670
-662
| -6% | -$52.2K |
|
110
Union Pacific
UNP
$132B
| $830K | 0.09% |
4,006
-1
| -0% | -$207 |
|
111
Arthur J. Gallagher & Co
AJG
$78B
| $817K | 0.09% |
4,333
-315
| -7% | -$59.4K |
|
112
Duke Energy
DUK
$93.8B
| $803K | 0.09% |
7,801
-175
| -2% | -$18K |
|
113
Advance Auto Parts
AAP
$3.55B
| $803K | 0.09% |
5,464
-51
| -0.9% | -$7.5K |
|
114
PNC Financial Services
PNC
$81.1B
| $793K | 0.09% |
5,019
-1
| -0% | -$158 |
|
115
Kimberly-Clark
KMB
$42.8B
| $730K | 0.08% |
5,376
| – | – |
|
116
Becton Dickinson
BDX
$54.3B
| $722K | 0.08% |
2,840
-114
| -4% | -$29K |
|
117
Illinois Tool Works
ITW
$76.7B
| $718K | 0.08% |
3,259
| – | – |
|
118
iShares S&P 500 Growth ETF
IVW
$63.4B
| $717K | 0.08% |
+12,249
| New | +$717K |
|
119
Alphabet (Google) Class C
GOOG
$2.76T
| $712K | 0.08% |
8,023
-415
| -5% | -$36.8K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $710K | 0.08% |
14,685
+5,620
| +62% | +$272K |
|
121
Loews
L
$20.2B
| $709K | 0.08% |
12,153
| – | – |
|
122
Intuitive Surgical
ISRG
$159B
| $699K | 0.08% |
2,635
-24
| -0.9% | -$6.37K |
|
123
iShares Biotechnology ETF
IBB
$5.66B
| $687K | 0.08% |
5,232
-51
| -1% | -$6.7K |
|
124
Danaher
DHR
$140B
| $686K | 0.08% |
2,917
-16
| -0.5% | -$3.77K |
|
|
125
Alphabet (Google) Class A
GOOGL
$2.75T
| $678K | 0.08% |
7,683
+440
| +6% | +$38.8K |
|