TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-3.19%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$907M
AUM Growth
-$33.3M
(-3.5%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
196
New
7
Increased
70
Reduced
61
Closed
10
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$866K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$846K |
| 3 |
Microsoft
MSFT
|
$472K |
| 4 |
Eli Lilly
LLY
|
$418K |
| 5 |
JPMorgan Chase
JPM
|
$393K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$548K |
| 2 |
Broadcom
AVGO
|
$517K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$425K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$403K |
| 5 |
Meta Platforms (Facebook)
META
|
$401K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 9.78% |
| 4 | Consumer Staples | 7.66% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $911K | 0.1% |
14,350
| – | – |
|
102
iShares MSCI EAFE ETF
EFA
$65.7B
| $910K | 0.1% |
13,197
-216
| -2% | -$14.9K |
|
103
RGC Resources
RGCO
$233M
| $902K | 0.1% |
52,163
| – | – |
|
104
Applied Materials
AMAT
$126B
| $882K | 0.1% |
6,373
| – | – |
|
105
Kimberly-Clark
KMB
$42.8B
| $827K | 0.09% |
6,843
+900
| +15% | +$109K |
|
106
Truist Financial
TFC
$60B
| $809K | 0.09% |
28,273
| – | – |
|
107
Duke Energy
DUK
$93.7B
| $806K | 0.09% |
9,130
+917
| +11% | +$80.9K |
|
108
iShares S&P 500 Growth ETF
IVW
$63.3B
| $784K | 0.09% |
11,459
| – | – |
|
109
AT&T
T
$211B
| $777K | 0.09% |
51,729
+305
| +0.6% | +$4.58K |
|
110
CarMax
KMX
$8.95B
| $770K | 0.08% |
10,880
| – | – |
|
111
Loews
L
$20.2B
| $769K | 0.08% |
12,153
| – | – |
|
112
Nike
NKE
$111B
| $766K | 0.08% |
8,012
-37
| -0.5% | -$3.54K |
|
113
Intuitive Surgical
ISRG
$159B
| $742K | 0.08% |
2,540
| – | – |
|
114
NextEra Energy, Inc.
NEE
$147B
| $723K | 0.08% |
12,612
+3,572
| +40% | +$205K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $698K | 0.08% |
13,990
-775
| -5% | -$38.6K |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $646K | 0.07% |
8,939
| – | – |
|
117
iShares Biotechnology ETF
IBB
$5.66B
| $628K | 0.07% |
5,132
-359
| -7% | -$43.9K |
|
118
3M
MMM
$81.4B
| $625K | 0.07% |
7,983
+239
| +3% | +$18.7K |
|
119
Colgate-Palmolive
CL
$67.3B
| $608K | 0.07% |
8,555
-315
| -4% | -$22.4K |
|
120
PNC Financial Services
PNC
$81.1B
| $608K | 0.07% |
4,951
| – | – |
|
121
Marriott International Class A Common Stock
MAR
$72.4B
| $589K | 0.07% |
2,999
| – | – |
|
122
Bank of America
BAC
$373B
| $586K | 0.06% |
21,405
| – | – |
|
123
Carrier Global
CARR
$53.7B
| $585K | 0.06% |
10,604
+363
| +4% | +$20K |
|
124
Marathon Petroleum
MPC
$54.3B
| $580K | 0.06% |
3,835
+75
| +2% | +$11.4K |
|
125
Becton Dickinson
BDX
$54.2B
| $570K | 0.06% |
2,203
-200
| -8% | -$51.7K |
|