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
$662M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.52M
3
+$700K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$581K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$532K

Top Sells

1
+$6.88M
2
+$6.38M
3
+$2.3M
4
SO icon
Southern Company
SO
+$523K
5
GE icon
GE Aerospace
GE
+$509K

Sector Composition

1 Healthcare 11.49%
2 Technology 10.79%
3 Financials 9.05%
4 Industrials 8.44%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.91M 1.35%
58,057
+1,548
27
$8.45M 1.28%
105,838
+8,764
28
$8.3M 1.25%
98,206
+6,876
29
$7.88M 1.19%
75,505
+105
30
$7.82M 1.18%
249,796
+6,745
31
$7.73M 1.17%
105,427
-500
32
$7.71M 1.17%
228,628
+3,205
33
$7.69M 1.16%
103,623
+361
34
$7.24M 1.09%
134,350
-1,300
35
$7.18M 1.09%
89,215
+483
36
$7.12M 1.08%
132,229
-1,689
37
$7.04M 1.06%
286,846
-884
38
$6.92M 1.05%
140,731
+10,808
39
$6.71M 1.01%
60,815
+506
40
$6.19M 0.94%
118,328
-1,920
41
$5.96M 0.9%
124,104
-980
42
$5.75M 0.87%
71,175
-921
43
$5.74M 0.87%
61,247
+58,883
44
$5.73M 0.87%
166,860
+3,605
45
$5.73M 0.87%
62,715
-1,617
46
$5.67M 0.86%
+103,240
47
$5.52M 0.83%
39,141
+1,078
48
$5.19M 0.78%
127,148
-3,405
49
$4.85M 0.73%
88,696
-6,894
50
$4.78M 0.72%
153,631
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