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
$609M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$940K
3
+$930K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$648K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$590K

Top Sells

1
+$4.08M
2
+$3.23M
3
+$3.02M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
PEP icon
PepsiCo
PEP
+$2.2M

Sector Composition

1 Technology 15.22%
2 Healthcare 12.71%
3 Financials 9.9%
4 Consumer Staples 8.9%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.51M 1.4%
87,114
-6,386
27
$8.21M 1.35%
88,673
-7,367
28
$8.06M 1.32%
421,815
-32,142
29
$7.98M 1.31%
235,474
-12,782
30
$7.88M 1.29%
87,586
-4,879
31
$7.64M 1.25%
141,193
-4,362
32
$7.63M 1.25%
103,897
-3,153
33
$7.45M 1.22%
90,327
+1,673
34
$7.28M 1.2%
466,020
-31,638
35
$7.24M 1.19%
99,934
-4,155
36
$7.13M 1.17%
62,142
+5,141
37
$6.83M 1.12%
61,158
-1,892
38
$6.46M 1.06%
135,021
-8,920
39
$6.43M 1.06%
115,873
40
$6.29M 1.03%
265,350
+39,210
41
$6.26M 1.03%
181,761
-3,905
42
$5.4M 0.89%
+184,125
43
$5.39M 0.89%
67,103
-1,805
44
$5.26M 0.86%
116,863
-5,194
45
$4.89M 0.8%
88,771
+11,745
46
$4.55M 0.75%
31,198
-2,987
47
$4.19M 0.69%
177,357
-17,955
48
$4.13M 0.68%
32,482
-615
49
$4.09M 0.67%
172,006
-4,701
50
$3.98M 0.65%
118,669
+738
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