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
$823M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$4.21M
3
+$959K
4
AVGO icon
Broadcom
AVGO
+$506K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$470K

Top Sells

1
+$6.27M
2
+$3.58M
3
+$942K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$722K
5
XOM icon
Exxon Mobil
XOM
+$630K

Sector Composition

1 Technology 13.83%
2 Healthcare 11.61%
3 Financials 10.64%
4 Consumer Staples 7.92%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.49%
133,954
-39,224
27
$12.1M 1.47%
55,475
-753
28
$12M 1.46%
250,112
+2,839
29
$11.4M 1.38%
93,500
-1,778
30
$11M 1.34%
185,666
+91
31
$10.9M 1.33%
453,957
-1,953
32
$10.9M 1.33%
96,040
-2,448
33
$9.81M 1.19%
63,050
+2,387
34
$9.29M 1.13%
107,050
-5,006
35
$9.2M 1.12%
497,658
+7,960
36
$8.79M 1.07%
143,941
+2,752
37
$8.39M 1.02%
+88,654
38
$8.38M 1.02%
157,530
+8,841
39
$8.26M 1%
25,368
+1,220
40
$7.83M 0.95%
115,873
41
$7.5M 0.91%
122,057
-260
42
$7.24M 0.88%
195,312
+2,767
43
$7.15M 0.87%
226,140
+16,010
44
$6.64M 0.81%
34,185
-835
45
$6.42M 0.78%
57,001
+8,514
46
$6.35M 0.77%
66,885
+1,050
47
$6.32M 0.77%
68,908
-1,645
48
$5.63M 0.68%
176,707
-5,120
49
$5.58M 0.68%
33,097
+1,734
50
$5.57M 0.68%
93,442
-3,565
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2
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