TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.15M
3
+$5.51M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.43M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.15M

Top Sells

1
+$8.05M
2
+$7.64M
3
+$6.67M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.61M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$5.89M

Sector Composition

1 Technology 12.48%
2 Healthcare 11.31%
3 Financials 9.74%
4 Consumer Discretionary 7.53%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.9M 1.38%
78,273
+456
27
$9.82M 1.37%
405,035
+2,756
28
$9.72M 1.36%
89,259
+2,445
29
$9.3M 1.3%
185,849
+2,390
30
$8.99M 1.26%
86,288
+68,581
31
$8.88M 1.24%
47,637
+329
32
$8.72M 1.22%
127,880
+2,044
33
$8.63M 1.21%
106,078
+1,073
34
$8.49M 1.19%
139,165
+3,260
35
$7.51M 1.05%
261,291
-6,009
36
$7.24M 1.01%
124,710
-182
37
$6.25M 0.87%
93,175
+82,149
38
$6.24M 0.87%
117,564
-3,032
39
$6.16M 0.86%
176,018
+3,836
40
$6.12M 0.86%
37,363
-1,239
41
$5.93M 0.83%
117,764
-184
42
$5.86M 0.82%
123,014
+12,230
43
$5.71M 0.8%
56,705
-763
44
$5.68M 0.79%
115,873
45
$5.64M 0.79%
62,915
+872
46
$5.43M 0.76%
+105,628
47
$5.37M 0.75%
127,326
+1,612
48
$5.31M 0.74%
82,583
-3,067
49
$5.29M 0.74%
76,102
-2,423
50
$4.93M 0.69%
53,774
+5,500
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