TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Return 16.9%
This Quarter Return
-5.49%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$786M
AUM Growth
-$48.5M
Cap. Flow
+$220K
Cap. Flow %
0.03%
Top 10 Hldgs %
29.22%
Holding
200
New
4
Increased
68
Reduced
89
Closed
19

Top Buys

1
CFFI icon
C&F Financial
CFFI
$886K
2
ADBE icon
Adobe
ADBE
$884K
3
ZTS icon
Zoetis
ZTS
$789K
4
VB icon
Vanguard Small-Cap ETF
VB
$718K
5
TRP icon
TC Energy
TRP
$516K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$3.49M
2
RTX icon
RTX Corp
RTX
$1.79M
3
MKL icon
Markel Group
MKL
$477K
4
TPL icon
Texas Pacific Land
TPL
$477K
5
UNH icon
UnitedHealth
UNH
$409K

Sector Composition

1 Technology 16.43%
2 Healthcare 12.79%
3 Financials 9.96%
4 Consumer Staples 8.12%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYF icon
176
iShares New York Muni Bond ETF
NYF
$900M
$213K 0.03%
+4,220
New +$213K
K icon
177
Kellanova
K
$27.6B
$211K 0.03%
3,231
+15
+0.5% +$980
AXP icon
178
American Express
AXP
$227B
$206K 0.03%
1,529
-274
-15% -$36.9K
IBDN
179
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$206K 0.03%
8,235
-500
-6% -$12.5K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.03%
6,510
-1,396
-18% -$43.7K
WFC icon
181
Wells Fargo
WFC
$261B
$188K 0.02%
4,115
-4,478
-52% -$205K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,581
Closed -$262K
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-2,595
Closed -$201K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-3,015
Closed -$231K
DVY icon
185
iShares Select Dividend ETF
DVY
$20.7B
– –
-1,772
Closed -$209K
ELV icon
186
Elevance Health
ELV
$70B
– –
-441
Closed -$212K
EXC icon
187
Exelon
EXC
$43.8B
– –
-5,200
Closed -$235K
FI icon
188
Fiserv
FI
$74B
– –
-2,420
Closed -$215K
IBM icon
189
IBM
IBM
$228B
– –
-1,791
Closed -$253K
KMI icon
190
Kinder Morgan
KMI
$59.6B
– –
-15,716
Closed -$264K
MDT icon
191
Medtronic
MDT
$119B
– –
-3,293
Closed -$295K
MKL icon
192
Markel Group
MKL
$24.8B
– –
-369
Closed -$477K
PSX icon
193
Phillips 66
PSX
$52.9B
– –
-2,890
Closed -$237K
RTX icon
194
RTX Corp
RTX
$212B
– –
-18,578
Closed -$1.79M
TEVA icon
195
Teva Pharmaceuticals
TEVA
$21.3B
– –
-16,000
Closed -$120K
TIP icon
196
iShares TIPS Bond ETF
TIP
$13.5B
– –
-1,805
Closed -$205K
TPL icon
197
Texas Pacific Land
TPL
$20.9B
– –
-963
Closed -$477K
VTV icon
198
Vanguard Value ETF
VTV
$143B
– –
-2,121
Closed -$280K
VUG icon
199
Vanguard Growth ETF
VUG
$186B
– –
-1,000
Closed -$223K
WBD icon
200
Warner Bros
WBD
$28.8B
– –
-10,035
Closed -$134K
4 5 6 7
8