TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Return 16.9%
This Quarter Return
+0.2%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1.08B
AUM Growth
-$33.5M
Cap. Flow
-$21.1M
Cap. Flow %
-1.95%
Top 10 Hldgs %
35.78%
Holding
205
New
6
Increased
43
Reduced
80
Closed
8

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.57M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
$629K
4
AON icon
Aon
AON
$400K
5
ADBE icon
Adobe
ADBE
$386K

Top Sells

1
BLK icon
Blackrock
BLK
$19.5M
2
AVGO icon
Broadcom
AVGO
$1.6M
3
JPM icon
JPMorgan Chase
JPM
$730K
4
IRM icon
Iron Mountain
IRM
$712K
5
NSC icon
Norfolk Southern
NSC
$567K

Sector Composition

1 Technology 21.54%
2 Healthcare 10.26%
3 Financials 8.73%
4 Consumer Discretionary 7.51%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
126
American Electric Power
AEP
$57.9B
$604K 0.06%
6,545
-20
-0.3% -$1.85K
HBI icon
127
Hanesbrands
HBI
$2.2B
$598K 0.06%
73,410
– –
OKE icon
128
Oneok
OKE
$46.5B
$588K 0.05%
5,856
+2,800
+92% +$281K
EPD icon
129
Enterprise Products Partners
EPD
$68.7B
$579K 0.05%
18,450
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$95.2B
$577K 0.05%
2,944
– –
NKE icon
131
Nike
NKE
$111B
$571K 0.05%
7,551
-71
-0.9% -$5.37K
NEE icon
132
NextEra Energy, Inc.
NEE
$147B
$545K 0.05%
7,597
-2,450
-24% -$176K
TXN icon
133
Texas Instruments
TXN
$169B
$545K 0.05%
2,904
-206
-7% -$38.6K
ENB icon
134
Enbridge
ENB
$105B
$542K 0.05%
12,765
– –
CFFI icon
135
C&F Financial
CFFI
$230M
$535K 0.05%
7,515
– –
MPC icon
136
Marathon Petroleum
MPC
$54.4B
$532K 0.05%
3,812
– –
PAYX icon
137
Paychex
PAYX
$48.7B
$528K 0.05%
3,766
-500
-12% -$70.1K
VT icon
138
Vanguard Total World Stock ETF
VT
$51.4B
$526K 0.05%
4,474
– –
IVE icon
139
iShares S&P 500 Value ETF
IVE
$41B
$518K 0.05%
2,713
– –
SO icon
140
Southern Company
SO
$101B
$518K 0.05%
6,288
– –
AJG icon
141
Arthur J. Gallagher & Co
AJG
$77.9B
$516K 0.05%
1,818
– –
TSCO icon
142
Tractor Supply
TSCO
$31.9B
$497K 0.05%
9,360
– –
EFX icon
143
Equifax
EFX
$29.2B
$484K 0.04%
1,900
+300
+19% +$76.5K
BDX icon
144
Becton Dickinson
BDX
$54.2B
$476K 0.04%
2,096
-217
-9% -$49.2K
DOV icon
145
Dover
DOV
$23.9B
$464K 0.04%
2,475
+24
+1% +$4.5K
PNFP icon
146
Pinnacle Financial Partners
PNFP
$7.6B
$447K 0.04%
3,905
-190
-5% -$21.7K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$444K 0.04%
5,530
– –
AXP icon
148
American Express
AXP
$227B
$440K 0.04%
1,481
– –
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$63.7B
$438K 0.04%
3,435
– –
OTIS icon
150
Otis Worldwide
OTIS
$33.6B
$430K 0.04%
4,645
-51
-1% -$4.72K
4 5
6
7 8