TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.87%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1.12B
AUM Growth
+$1.12B
(+6.4%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
211
New
13
Increased
37
Reduced
109
Closed
12
Top Buys
| 1 |
Norfolk Southern
NSC
|
$2.12M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.84M |
| 3 |
RTX Corp
RTX
|
$1.69M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.59M |
| 5 |
Exxon Mobil
XOM
|
$451K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.5M |
| 2 |
Broadcom
AVGO
|
$1.39M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
Apple
AAPL
|
$898K |
| 5 |
Eli Lilly
LLY
|
$672K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $1.01M | 0.09% |
7,411
-126
| -2% | -$17.2K |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $990K | 0.09% |
9,112
+92
| +1% | +$9.99K |
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| $989K | 0.09% |
11,827
-307
| -3% | -$25.7K |
|
104
Pfizer
PFE
$141B
| $987K | 0.09% |
34,098
+450
| +1% | +$13K |
|
105
Kimberly-Clark
KMB
$42.5B
| $895K | 0.08% |
6,293
| – | – |
|
106
3M
MMM
$81B
| $884K | 0.08% |
6,464
+84
| +1% | +$11.5K |
|
107
Illinois Tool Works
ITW
$76.2B
| $859K | 0.08% |
3,278
+1
| +0% | +$262 |
|
108
NextEra Energy, Inc.
NEE
$148B
| $849K | 0.08% |
10,047
-282
| -3% | -$23.8K |
|
109
Truist Financial
TFC
$59.8B
| $847K | 0.08% |
19,811
+453
| +2% | +$19.4K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $839K | 0.08% |
2,806
+549
| +24% | +$164K |
|
111
Colgate-Palmolive
CL
$67.7B
| $827K | 0.07% |
7,962
-70
| -0.9% | -$7.27K |
|
112
Bank of America
BAC
$371B
| $819K | 0.07% |
20,636
-347
| -2% | -$13.8K |
|
113
CarMax
KMX
$9.04B
| $813K | 0.07% |
10,511
| – | – |
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $811K | 0.07% |
8,824
-115
| -1% | -$10.6K |
|
115
Carrier Global
CARR
$53.2B
| $798K | 0.07% |
9,910
-138
| -1% | -$11.1K |
|
116
PNC Financial Services
PNC
$80.7B
| $785K | 0.07% |
4,247
-117
| -3% | -$21.6K |
|
117
Eaton
ETN
$134B
| $756K | 0.07% |
2,282
| – | – |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $753K | 0.07% |
12,078
-2,955
| -20% | -$184K |
|
119
NVIDIA
NVDA
$4.15T
| $729K | 0.07% |
6,000
+1,430
| +31% | +$174K |
|
120
Marriott International Class A Common Stock
MAR
$72B
| $721K | 0.06% |
2,899
-100
| -3% | -$24.9K |
|
121
iShares Biotechnology ETF
IBB
$5.68B
| $685K | 0.06% |
4,702
-225
| -5% | -$32.8K |
|
122
Nike
NKE
$110B
| $674K | 0.06% |
7,622
-24
| -0.3% | -$2.12K |
|
123
American Electric Power
AEP
$58.8B
| $674K | 0.06% |
6,565
-25
| -0.4% | -$2.57K |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $663K | 0.06% |
3,965
-337
| -8% | -$56.3K |
|
125
Bank of New York Mellon
BK
$73.8B
| $659K | 0.06% |
9,167
-769
| -8% | -$55.3K |
|