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
$757M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.81M
3
+$5.72M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$786K
5
DEO icon
Diageo
DEO
+$659K

Top Sells

1
+$7.59M
2
+$6.24M
3
+$4.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$721K

Sector Composition

1 Technology 12.99%
2 Healthcare 11.14%
3 Financials 9.87%
4 Industrials 8.26%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.42%
454,991
-15,556
27
$10.7M 1.41%
55,743
-236
28
$10.6M 1.39%
101,619
-1,441
29
$10.4M 1.38%
251,508
+2,486
30
$9.65M 1.27%
96,362
+190
31
$9.19M 1.21%
90,774
-1,946
32
$8.95M 1.18%
185,778
+1,003
33
$8.94M 1.18%
112,603
-770
34
$8.86M 1.17%
23,236
+20,485
35
$8.1M 1.07%
+57,798
36
$7.39M 0.98%
459,472
+32,232
37
$7.21M 0.95%
137,783
+7,838
38
$7.12M 0.94%
133,725
+9,342
39
$6.93M 0.92%
124,860
+1,585
40
$6.71M 0.89%
62,163
+391
41
$6.2M 0.82%
174,738
-2,453
42
$6.12M 0.81%
115,873
43
$5.72M 0.76%
+190,330
44
$5.63M 0.74%
76,129
+4,005
45
$5.63M 0.74%
107,713
-1,021
46
$5.33M 0.7%
98,719
-757
47
$5.26M 0.69%
66,164
+7,559
48
$5.16M 0.68%
121,351
-1,159
49
$4.89M 0.65%
44,708
-913
50
$4.84M 0.64%
111,177
+9,989
1
2
3 4 5