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
$593M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$718K
3
+$632K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$618K
5
VB icon
Vanguard Small-Cap ETF
VB
+$347K

Top Sells

1
+$880K
2
+$759K
3
+$740K
4
XOM icon
Exxon Mobil
XOM
+$592K
5
TFC icon
Truist Financial
TFC
+$474K

Sector Composition

1 Consumer Staples 8.41%
2 Energy 8.28%
3 Financials 8.06%
4 Technology 8.01%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 1.1%
169,904
+437
27
$6.45M 1.09%
243,648
+2,975
28
$6.37M 1.07%
146,340
+846
29
$6.36M 1.07%
249,681
+5,322
30
$6.11M 1.03%
53,476
+183
31
$5.7M 0.96%
51,826
-204
32
$5.64M 0.95%
75,312
+2,824
33
$5.6M 0.94%
103,590
-134
34
$5.53M 0.93%
56,384
-4,749
35
$5.46M 0.92%
68,332
+4,101
36
$5.43M 0.92%
65,025
-61
37
$5.32M 0.9%
64,834
+540
38
$5.07M 0.86%
78,200
-128
39
$4.93M 0.83%
171,875
40
$4.92M 0.83%
127,060
-312
41
$4.88M 0.82%
73,050
+2,999
42
$4.77M 0.8%
118,851
+4,837
43
$4.67M 0.79%
40,143
-120
44
$4.64M 0.78%
59,636
-1,761
45
$4.59M 0.77%
70,602
-168
46
$4.22M 0.71%
195,062
47
$4.08M 0.69%
118,128
-1,176
48
$4.03M 0.68%
77,990
+740
49
$3.93M 0.66%
108,152
-2,501
50
$3.85M 0.65%
67,202
+2,421
1
2
3 4 5