TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Return 16.9%
This Quarter Return
+3.01%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$617M
AUM Growth
+$26.5M
Cap. Flow
+$13.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
28.45%
Holding
184
New
21
Increased
48
Reduced
65
Closed
7

Top Buys

1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.82M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.51M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.08M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.07M
5
HD icon
Home Depot
HD
$918K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$578K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$573K

Sector Composition

1 Technology 11.25%
2 Healthcare 10.81%
3 Financials 9.09%
4 Industrials 8.48%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
151
Hormel Foods
HRL
$14.1B
$274K 0.04%
7,860
– –
SPGI icon
152
S&P Global
SPGI
$164B
$272K 0.04%
2,525
-85
-3% -$9.16K
MDY icon
153
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$261K 0.04%
865
– –
HON icon
154
Honeywell
HON
$136B
$259K 0.04%
2,339
+61
+3% +$6.76K
DE icon
155
Deere & Co
DE
$128B
$248K 0.04%
2,404
-700
-23% -$72.2K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.08T
$244K 0.04%
1
– –
COP icon
157
ConocoPhillips
COP
$116B
$242K 0.04%
4,845
-1,400
-22% -$69.9K
RAI
158
DELISTED
Reynolds American Inc
RAI
$242K 0.04%
4,319
– –
UNB icon
159
Union Bankshares
UNB
$118M
$237K 0.04%
+5,212
New +$237K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$2.84T
$236K 0.04%
5,960
-20
-0.3% -$792
CB icon
161
Chubb
CB
$111B
$235K 0.04%
1,776
– –
ISRG icon
162
Intuitive Surgical
ISRG
$167B
$231K 0.04%
3,285
– –
EPD icon
163
Enterprise Products Partners
EPD
$68.6B
$228K 0.04%
8,452
+300
+4% +$8.09K
DTD icon
164
WisdomTree US Total Dividend Fund
DTD
$1.43B
$219K 0.04%
5,400
– –
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$218K 0.04%
4,170
-250
-6% -$13.1K
OMI icon
166
Owens & Minor
OMI
$434M
$216K 0.04%
6,119
– –
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.03%
+3,929
New +$214K
IWB icon
168
iShares Russell 1000 ETF
IWB
$43.4B
$212K 0.03%
1,700
– –
NEU icon
169
NewMarket
NEU
$7.64B
$212K 0.03%
500
– –
CELG
170
DELISTED
Celgene Corp
CELG
$207K 0.03%
+1,790
New +$207K
FDX icon
171
FedEx
FDX
$53.7B
$205K 0.03%
+1,100
New +$205K
BHI
172
DELISTED
Baker Hughes
BHI
$202K 0.03%
+3,108
New +$202K
XRX icon
173
Xerox
XRX
$493M
$171K 0.03%
7,450
– –
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-37,615
Closed -$2.07M
IXUS icon
175
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
-68,777
Closed -$3.59M
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7
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