TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$21M
3
+$20.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 9.44%
2 Energy 9.06%
3 Technology 8.3%
4 Financials 7.9%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.11%
+66,317
27
$5.38M 1.1%
+98,691
28
$5.36M 1.1%
+153,716
29
$5.35M 1.09%
+150,482
30
$5.3M 1.08%
+99,217
31
$5.21M 1.07%
+130,594
32
$5.01M 1.02%
+130,621
33
$5.01M 1.02%
+110,495
34
$4.99M 1.02%
+87,137
35
$4.97M 1.02%
+51,593
36
$4.73M 0.97%
+77,543
37
$4.6M 0.94%
+56,648
38
$4.57M 0.93%
+56,443
39
$4.33M 0.89%
+133,448
40
$4.28M 0.88%
+182,702
41
$4.16M 0.85%
+42,896
42
$4.05M 0.83%
+69,441
43
$3.8M 0.78%
+156,925
44
$3.71M 0.76%
+171,875
45
$3.68M 0.75%
+56,166
46
$3.46M 0.71%
+85,787
47
$3.42M 0.7%
+84,978
48
$3.4M 0.7%
+38,097
49
$3.38M 0.69%
+59,087
50
$3.36M 0.69%
+117,661
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