TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.74%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$825M
AUM Growth
+$825M
(+11%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
188
New
12
Increased
42
Reduced
90
Closed
6
Top Buys
| 1 |
TC Energy
TRP
|
$3.22M |
| 2 |
Dominion Energy
D
|
$1.72M |
| 3 |
Lowe's Companies
LOW
|
$1.46M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.46M |
| 5 |
RTX Corp
RTX
|
$1.41M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.69M |
| 2 |
Merck
MRK
|
$1.22M |
| 3 |
PepsiCo
PEP
|
$1.16M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$733K |
| 5 |
Microsoft
MSFT
|
$648K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
176
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $207K | 0.03% |
8,085
-2,775
| -26% | -$71K |
|
|
IBDP
177
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $205K | 0.02% |
7,700
-3,065
| -28% | -$81.6K |
|
178
Yum! Brands
YUM
$40.1B
| $202K | 0.02% |
+1,855
| New | +$202K |
|
179
Regions Financial
RF
$24B
| $169K | 0.02% |
10,500
-600
| -5% | -$9.66K |
|
180
GE Aerospace
GE
$293B
| $146K | 0.02% |
+2,718
| New | +$146K |
|
181
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-5,798
| Closed | -$482K |
|
182
Dow Inc
DOW
$17B
| – | – |
-4,373
| Closed | -$206K |
|
183
International Paper
IP
$25.4B
| – | – |
-5,248
| Closed | -$201K |
|
184
Kellanova
K
$27.5B
| – | – |
-3,408
| Closed | -$207K |
|
185
Markel Group
MKL
$24.7B
| – | – |
-270
| Closed | -$263K |
|