TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
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
+$786M
(-5.8%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
200
New
4
Increased
69
Reduced
88
Closed
19
Top Buys
| 1 |
C&F Financial
CFFI
|
$886K |
| 2 |
Adobe
ADBE
|
$884K |
| 3 |
Zoetis
ZTS
|
$789K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$772K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$718K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.49M |
| 2 |
RTX Corp
RTX
|
$1.79M |
| 3 |
Markel Group
MKL
|
$477K |
| 4 |
Texas Pacific Land
TPL
|
$477K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32M | 4.07% | 137,245 -62 | -0% | -$14.4K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.2M | 3.96% | 165,772 +2,680 | +2% | +$504K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $30.6M | 3.9% | 179,202 +4,201 | +2% | +$718K |
|
4
Apple
AAPL
$3.45T
| $25.7M | 3.27% | 185,923 -1,886 | -1% | -$261K |
|
|
5
UnitedHealth
UNH
$281B
| $23.6M | 3.01% | 46,787 -809 | -2% | -$409K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.1M | 2.43% | 53,522 -34 | -0.1% | -$12.1K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.4M | 2.35% | 243,738 +5,435 | +2% | +$411K |
|
8
Automatic Data Processing
ADP
$123B
| $17.9M | 2.28% | 79,336 -827 | -1% | -$187K |
|
9
Johnson & Johnson
JNJ
$427B
| $15.8M | 2.01% | 96,678 +2,882 | +3% | +$471K |
|
10
Visa
V
$683B
| $15.3M | 1.95% | 86,129 +1,447 | +2% | +$257K |
|
11
Chevron
CVX
$324B
| $14.6M | 1.86% | 101,941 +908 | +0.9% | +$130K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $14.6M | 1.86% | 323,983 +8,000 | +3% | +$361K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.3M | 1.82% | 178,400 +3,527 | +2% | +$283K |
|
14
Microchip Technology
MCHP
$35.1B
| $14.3M | 1.81% | 233,592 +4,531 | +2% | +$277K |
|
15
PepsiCo
PEP
$204B
| $13.5M | 1.72% | 82,632 -189 | -0.2% | -$30.9K |
|
16
Amgen
AMGN
$155B
| $13.5M | 1.71% | 59,711 +1,086 | +2% | +$245K |
|
17
Dominion Energy
D
$51.1B
| $13.3M | 1.69% | 192,501 +3,118 | +2% | +$215K |
|
18
Broadcom
AVGO
$1.4T
| $13.2M | 1.68% | 29,828 +737 | +3% | +$327K |
|
19
Home Depot
HD
$405B
| $13.1M | 1.67% | 47,636 +933 | +2% | +$257K |
|
20
Waste Management
WM
$91.2B
| $12.9M | 1.64% | 80,556 -691 | -0.9% | -$111K |
|
21
Blackrock
BLK
$175B
| $12.4M | 1.58% | 22,513 +196 | +0.9% | +$108K |
|
22
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $12.2M | 1.55% | 119,781 +2,992 | +3% | +$304K |
|
23
Chubb
CB
$110B
| $12.1M | 1.53% | 66,250 +2,344 | +4% | +$426K |
|
24
Procter & Gamble
PG
$368B
| $11.9M | 1.51% | 94,277 +1,852 | +2% | +$234K |
|
25
Abbott
ABT
$231B
| $11.3M | 1.44% | 116,928 +4,095 | +4% | +$396K |
|