TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.45%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$901M
AUM Growth
+$901M
(+2.3%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
199
New
15
Increased
61
Reduced
87
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$7.81M |
| 2 |
Williams Companies
WMB
|
$6.06M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.63M |
| 4 |
Accenture
ACN
|
$5.2M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.31M |
Top Sells
| 1 |
Novartis
NVS
|
$9.65M |
| 2 |
Dominion Energy
D
|
$6.29M |
| 3 |
TC Energy
TRP
|
$5.47M |
| 4 |
VF Corp
VFC
|
$3.8M |
| 5 |
Altria Group
MO
|
$2.48M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Staples | 8.43% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$723B
| $980K | 0.11% |
2,605
+770
| +42% | +$290K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.07T
| $931K | 0.1% |
2
| – | – |
|
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $895K | 0.1% |
14,350
| – | – |
|
104
Illinois Tool Works
ITW
$76.4B
| $874K | 0.1% |
3,590
+331
| +10% | +$80.6K |
|
105
Duke Energy
DUK
$94.2B
| $863K | 0.1% |
8,945
+1,144
| +15% | +$110K |
|
106
Union Pacific
UNP
$132B
| $802K | 0.09% |
3,985
-21
| -0.5% | -$4.23K |
|
107
Colgate-Palmolive
CL
$67B
| $796K | 0.09% |
10,588
-82
| -0.8% | -$6.16K |
|
108
Arthur J. Gallagher & Co
AJG
$78.2B
| $795K | 0.09% |
4,158
-175
| -4% | -$33.5K |
|
109
3M
MMM
$80.7B
| $795K | 0.09% |
7,565
-687
| -8% | -$72.2K |
|
110
Kimberly-Clark
KMB
$42.7B
| $794K | 0.09% |
5,914
+538
| +10% | +$72.2K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $789K | 0.09% |
3,153
+216
| +7% | +$54K |
|
112
Alphabet (Google) Class C
GOOG
$2.78T
| $786K | 0.09% |
7,553
-470
| -6% | -$48.9K |
|
113
Applied Materials
AMAT
$125B
| $783K | 0.09% |
6,373
-148
| -2% | -$18.2K |
|
|
114
Alphabet (Google) Class A
GOOGL
$2.77T
| $774K | 0.09% |
7,461
-222
| -3% | -$23K |
|
115
iShares S&P 500 Growth ETF
IVW
$63B
| $732K | 0.08% |
11,459
-790
| -6% | -$50.5K |
|
116
iShares Biotechnology ETF
IBB
$5.75B
| $709K | 0.08% |
5,491
+259
| +5% | +$33.5K |
|
117
Loews
L
$20B
| $705K | 0.08% |
12,153
| – | – |
|
118
CarMax
KMX
$9.1B
| $691K | 0.08% |
10,756
-168
| -2% | -$10.8K |
|
119
Marathon Petroleum
MPC
$55.7B
| $691K | 0.08% |
5,124
| – | – |
|
120
NextEra Energy, Inc.
NEE
$148B
| $676K | 0.08% |
8,776
+1,075
| +14% | +$82.9K |
|
121
Advance Auto Parts
AAP
$3.55B
| $664K | 0.07% |
5,464
| – | – |
|
122
Intuitive Surgical
ISRG
$167B
| $662K | 0.07% |
2,590
-45
| -2% | -$11.5K |
|
123
Paychex
PAYX
$48.7B
| $639K | 0.07% |
5,580
-7
| -0.1% | -$802 |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $639K | 0.07% |
8,939
| – | – |
|
125
PNC Financial Services
PNC
$80.9B
| $637K | 0.07% |
5,010
-9
| -0.2% | -$1.14K |
|