TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.05%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$991M
AUM Growth
+$991M
(+9.3%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
198
New
12
Increased
44
Reduced
101
Closed
8
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$7.63M |
| 2 |
Fox Class A
FOXA
|
$5.67M |
| 3 |
Microsoft
MSFT
|
$992K |
| 4 |
Broadcom
AVGO
|
$972K |
| 5 |
Automatic Data Processing
ADP
|
$665K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 10.03% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $975K | 0.1% |
2,439
-5
| -0.2% | -$2K |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $921K | 0.09% |
8,491
-2,205
| -21% | -$239K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $894K | 0.09% |
3,227
+429
| +15% | +$119K |
|
104
Duke Energy
DUK
$94.5B
| $886K | 0.09% |
9,132
+2
| +0% | +$194 |
|
105
Nike
NKE
$110B
| $870K | 0.09% |
8,012
| – | – |
|
106
Intuitive Surgical
ISRG
$158B
| $869K | 0.09% |
2,576
+36
| +1% | +$12.1K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.2B
| $861K | 0.09% |
11,459
| – | – |
|
108
AT&T
T
$208B
| $854K | 0.09% |
50,894
-835
| -2% | -$14K |
|
109
Loews
L
$20.1B
| $846K | 0.09% |
12,153
| – | – |
|
|
110
Walt Disney
DIS
$211B
| $831K | 0.08% |
9,204
-84,512
| -90% | -$7.63M |
|
111
CarMax
KMX
$9.04B
| $812K | 0.08% |
10,586
-294
| -3% | -$22.6K |
|
112
PNC Financial Services
PNC
$80.7B
| $785K | 0.08% |
5,068
+117
| +2% | +$18.1K |
|
113
Kimberly-Clark
KMB
$42.5B
| $766K | 0.08% |
6,303
-540
| -8% | -$65.6K |
|
114
Intel
INTC
$105B
| $765K | 0.08% |
15,230
+175
| +1% | +$8.79K |
|
115
Truist Financial
TFC
$59.8B
| $737K | 0.07% |
19,958
-8,315
| -29% | -$307K |
|
116
Bank of America
BAC
$371B
| $717K | 0.07% |
21,293
-112
| -0.5% | -$3.77K |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $708K | 0.07% |
8,939
| – | – |
|
118
NextEra Energy, Inc.
NEE
$148B
| $700K | 0.07% |
11,530
-1,082
| -9% | -$65.7K |
|
119
3M
MMM
$81B
| $697K | 0.07% |
6,380
-295
| -4% | -$32.3K |
|
120
iShares Biotechnology ETF
IBB
$5.68B
| $697K | 0.07% |
5,132
| – | – |
|
121
Colgate-Palmolive
CL
$67.7B
| $679K | 0.07% |
8,515
-40
| -0.5% | -$3.19K |
|
122
Marriott International Class A Common Stock
MAR
$72B
| $676K | 0.07% |
2,999
| – | – |
|
123
Alphabet (Google) Class C
GOOG
$2.79T
| $648K | 0.07% |
4,597
+306
| +7% | +$43.1K |
|
124
Carrier Global
CARR
$53.2B
| $601K | 0.06% |
10,459
-145
| -1% | -$8.33K |
|
125
Texas Instruments
TXN
$178B
| $579K | 0.06% |
3,398
| – | – |
|