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
$608M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.12M
3
+$1.41M
4
VT icon
Vanguard Total World Stock ETF
VT
+$763K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K

Top Sells

1
+$3.65M
2
+$2.7M
3
+$789K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$656K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$484K

Sector Composition

1 Technology 8.64%
2 Financials 8.31%
3 Consumer Staples 7.87%
4 Energy 7.82%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 1.13%
240,195
-1,215
27
$6.82M 1.12%
70,836
-1,198
28
$6.74M 1.11%
138,674
-23
29
$6.67M 1.1%
107,973
+391
30
$6.6M 1.09%
71,068
+644
31
$6.56M 1.08%
64,870
+56
32
$6.32M 1.04%
47,816
-509
33
$6.31M 1.04%
248,606
+2,558
34
$6.17M 1.02%
136,816
-1,766
35
$6.12M 1.01%
64,735
-311
36
$5.42M 0.89%
129,776
+336
37
$5.33M 0.88%
146,820
+3,044
38
$5.26M 0.87%
76,015
-219
39
$5.07M 0.84%
55,030
-1,302
40
$4.83M 0.8%
171,875
41
$4.74M 0.78%
39,624
-399
42
$4.68M 0.77%
87,476
-403
43
$4.52M 0.74%
80,505
+669
44
$4.51M 0.74%
87,941
+2,881
45
$4.47M 0.74%
83,746
+3,501
46
$4.45M 0.73%
70,264
-122
47
$4.29M 0.71%
138,756
+2,441
48
$4.29M 0.71%
65,011
+919
49
$4.22M 0.69%
186,970
+8,610
50
$4.17M 0.69%
53,120
-109
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