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
$771M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.55M
3
+$1.89M
4
KTB icon
Kontoor Brands
KTB
+$558K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$405K

Top Sells

1
+$6.76M
2
+$1.13M
3
+$829K
4
AAP icon
Advance Auto Parts
AAP
+$513K
5
UNP icon
Union Pacific
UNP
+$502K

Sector Composition

1 Technology 13.05%
2 Healthcare 10.81%
3 Financials 10.32%
4 Consumer Staples 7.9%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.52%
454,386
-5,688
27
$11.5M 1.5%
99,986
-1,633
28
$11.4M 1.47%
448,868
-6,123
29
$10.8M 1.4%
249,396
-2,112
30
$10.5M 1.36%
95,825
-537
31
$10.2M 1.32%
91,079
+305
32
$9.73M 1.26%
185,781
+3
33
$9.1M 1.18%
113,707
+1,104
34
$8.74M 1.13%
59,336
+1,538
35
$8.53M 1.11%
23,434
+198
36
$7.71M 1%
473,136
+13,664
37
$7.68M 1%
145,449
+7,666
38
$7.27M 0.94%
124,255
-605
39
$7.24M 0.94%
136,889
+3,164
40
$7.1M 0.92%
35,640
+12,795
41
$6.42M 0.83%
115,873
42
$6.28M 0.81%
+171,355
43
$5.82M 0.75%
202,290
+11,960
44
$5.79M 0.75%
74,214
-1,915
45
$5.55M 0.72%
177,456
+2,718
46
$5.52M 0.72%
110,306
+2,593
47
$5.5M 0.71%
98,547
-172
48
$5.37M 0.7%
66,435
+271
49
$5.16M 0.67%
29,936
+1,211
50
$5.13M 0.67%
120,610
-741
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