TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+10.27%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1B
AUM Growth
+$101M
(+11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
223
New
30
Increased
76
Reduced
69
Closed
15
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
T Rowe Price
TROW
|
$15.2M |
| 3 |
Broadcom
AVGO
|
$14M |
| 4 |
Waste Management
WM
|
$12.2M |
| 5 |
Aptiv
APTV
|
$7.36M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$232B
| – | – |
-1,678
| Closed | -$223K |
|
202
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-68,394
| Closed | -$5.08M |
|
203
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| – | – |
-61,014
| Closed | -$4.33M |
|
204
Leggett & Platt
LEG
$1.31B
| – | – |
-4,800
| Closed | -$215K |
|
205
NextEra Energy, Inc.
NEE
$146B
| – | – |
-6,013
| Closed | -$472K |
|
206
RGC Resources
RGCO
$232M
| – | – |
-52,513
| Closed | -$1.18M |
|
|
207
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-54,821
| Closed | -$23.5M |
|
|
208
T Rowe Price
TROW
$24.5B
| – | – |
-77,137
| Closed | -$15.2M |
|
|
209
Waste Management
WM
$90.5B
| – | – |
-81,702
| Closed | -$12.2M |
|
|
ESXB
210
DELISTED
Community Bankers Trust Corporation
ESXB
| – | – |
-14,342
| Closed | -$163K |
|