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
(-8.8%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
217
New
7
Increased
66
Reduced
92
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$4.12M |
| 2 |
Exxon Mobil
XOM
|
$4.04M |
| 3 |
Diageo
DEO
|
$3.5M |
| 4 |
Dominion Energy
D
|
$3.43M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.28M |
Top Sells
| 1 |
Pultegroup
PHM
|
$6.29M |
| 2 |
AB InBev
BUD
|
$4.72M |
| 3 |
DuPont de Nemours
DD
|
$1.36M |
| 4 |
Stryker
SYK
|
$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
UGI
UGI
$7.44B
| $261K | 0.04% |
4,900
| – | – |
|
177
Union Bankshares
UNB
$119M
| $257K | 0.04% |
5,392
| – | – |
|
178
Adobe
ADBE
$151B
| $253K | 0.04% |
1,115
+95
| +9% | +$21.6K |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $248K | 0.04% |
817
-7
| -0.8% | -$2.13K |
|
180
Baxter International
BAX
$12.7B
| $246K | 0.04% |
3,740
| – | – |
|
181
Kellanova
K
$27.6B
| $242K | 0.04% |
4,250
-200
| -4% | -$11.4K |
|
182
Clorox
CLX
$14.5B
| $237K | 0.03% |
1,535
| – | – |
|
183
Southern Company
SO
$102B
| $237K | 0.03% |
+5,405
| New | +$237K |
|
184
FedEx
FDX
$54.5B
| $236K | 0.03% |
1,460
| – | – |
|
185
iShares Russell 1000 ETF
IWB
$43.2B
| $236K | 0.03% |
1,700
| – | – |
|
186
Dover
DOV
$24.5B
| $234K | 0.03% |
+3,300
| New | +$234K |
|
187
Yum! Brands
YUM
$40.8B
| $232K | 0.03% |
2,520
-444
| -15% | -$40.9K |
|
188
Pinnacle Financial Partners
PNFP
$7.54B
| $226K | 0.03% |
4,894
-103
| -2% | -$4.76K |
|
189
Markel Group
MKL
$24.8B
| $223K | 0.03% |
215
| – | – |
|
190
Danaher
DHR
$147B
| $222K | 0.03% |
2,150
-56
| -3% | -$5.78K |
|
191
iShares National Muni Bond ETF
MUB
$38.6B
| $221K | 0.03% |
2,034
-367
| -15% | -$39.9K |
|
192
UDR
UDR
$13.1B
| $214K | 0.03% |
5,386
-32
| -0.6% | -$1.27K |
|
193
Hormel Foods
HRL
$14B
| $213K | 0.03% |
+5,000
| New | +$213K |
|
194
Enterprise Products Partners
EPD
$69.6B
| $210K | 0.03% |
8,541
-115
| -1% | -$2.83K |
|
195
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $209K | 0.03% |
2,475
-100
| -4% | -$8.44K |
|
196
Waters Corp
WAT
$18B
| $208K | 0.03% |
1,100
| – | – |
|
197
NewMarket
NEU
$7.77B
| $206K | 0.03% |
500
| – | – |
|
198
iShares Core US Aggregate Bond ETF
AGG
$131B
| $204K | 0.03% |
1,923
| – | – |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $203K | 0.03% |
3,474
-60
| -2% | -$3.51K |
|
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $202K | 0.03% |
+3,905
| New | +$202K |
|