TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
-11.08%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$683M
AUM Growth
+$683M
Cap. Flow
+$29.5M
Cap. Flow %
4.33%
Top 10 Hldgs %
27%
Holding
217
New
7
Increased
66
Reduced
92
Closed
16

Top Buys

1
MRK icon
Merck
MRK
$4.12M
2
XOM icon
Exxon Mobil
XOM
$4.04M
3
DEO icon
Diageo
DEO
$3.5M
4
D icon
Dominion Energy
D
$3.43M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.28M

Top Sells

1
PHM icon
Pultegroup
PHM
$6.29M
2
BUD icon
AB InBev
BUD
$4.72M
3
DD icon
DuPont de Nemours
DD
$1.36M
4
SYK icon
Stryker
SYK
$1.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$823K

Sector Composition

1 Technology 12.07%
2 Healthcare 12.07%
3 Financials 9.27%
4 Industrials 7.95%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
151
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$388K 0.06%
8,204
-5,822
-42% -$275K
HON icon
152
Honeywell
HON
$139B
$385K 0.06%
2,917
-75
-3% -$9.9K
IBMI
153
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$381K 0.06%
15,025
-3,100
-17% -$78.6K
LNC icon
154
Lincoln National
LNC
$8.14B
$378K 0.06%
7,369
-250
-3% -$12.8K
ALL icon
155
Allstate
ALL
$53.6B
$374K 0.05%
4,525
-275
-6% -$22.7K
LLY icon
156
Eli Lilly
LLY
$657B
$354K 0.05%
3,055
-45
-1% -$5.21K
STI
157
DELISTED
SunTrust Banks, Inc.
STI
$351K 0.05%
6,976
– –
HSY icon
158
Hershey
HSY
$37.3B
$350K 0.05%
3,265
– –
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$100B
$349K 0.05%
2,101
– –
EFX icon
160
Equifax
EFX
$30.3B
$335K 0.05%
3,600
– –
AON icon
161
Aon
AON
$79.1B
$334K 0.05%
2,300
-100
-4% -$14.5K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$41.2B
$324K 0.05%
3,200
– –
IBM icon
163
IBM
IBM
$227B
$323K 0.05%
2,842
+414
+17% +$47.1K
CBRL icon
164
Cracker Barrel
CBRL
$1.33B
$320K 0.05%
2,000
– –
META icon
165
Meta Platforms (Facebook)
META
$1.86T
$318K 0.05%
2,430
-118
-5% -$15.4K
CMCSA icon
166
Comcast
CMCSA
$125B
$314K 0.05%
9,205
-552
-6% -$18.8K
SPG icon
167
Simon Property Group
SPG
$59B
$308K 0.05%
1,834
– –
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.09T
$306K 0.04%
1
– –
IBDP
169
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$306K 0.04%
12,810
+590
+5% +$14.1K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$300K 0.04%
6,353
– –
IVV icon
171
iShares Core S&P 500 ETF
IVV
$662B
$293K 0.04%
1,165
-224
-16% -$56.3K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$287K 0.04%
5,570
– –
PYPL icon
173
PayPal
PYPL
$67.1B
$278K 0.04%
3,314
– –
COP icon
174
ConocoPhillips
COP
$124B
$271K 0.04%
4,335
-918
-17% -$57.4K
VNO icon
175
Vornado Realty Trust
VNO
$7.3B
$267K 0.04%
4,309
– –
5 6
7
8 9