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
$585M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.11M
3
+$3.94M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.87M
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.67M

Top Sells

1
+$2.79M
2
+$2.04M
3
+$1.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$987K

Sector Composition

1 Energy 8.78%
2 Consumer Staples 8.4%
3 Financials 8.15%
4 Technology 7.73%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 1.11%
169,467
+15,170
27
$6.46M 1.1%
139,757
+2,940
28
$6.41M 1.09%
244,359
+30
29
$6.39M 1.09%
240,673
+3,135
30
$5.99M 1.02%
52,030
-2,148
31
$5.93M 1.01%
61,133
-205
32
$5.75M 0.98%
53,293
+3,233
33
$5.65M 0.97%
103,724
+200
34
$5.42M 0.93%
114,014
-825
35
$5.4M 0.92%
65,086
-1,496
36
$5.19M 0.89%
72,488
+10,148
37
$5.11M 0.87%
78,328
-6,676
38
$4.84M 0.83%
64,294
+8,230
39
$4.78M 0.82%
127,372
-2,756
40
$4.74M 0.81%
64,231
+5,269
41
$4.74M 0.81%
195,062
+12,360
42
$4.69M 0.8%
61,397
-3,331
43
$4.67M 0.8%
70,051
-1,941
44
$4.64M 0.79%
40,263
-984
45
$4.21M 0.72%
119,304
+2,028
46
$4.16M 0.71%
171,875
47
$3.99M 0.68%
64,781
-15,800
48
$3.95M 0.68%
110,653
+30,218
49
$3.94M 0.67%
+77,250
50
$3.91M 0.67%
70,770
-794
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