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
$825M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.72M
3
+$1.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
RTX icon
RTX Corp
RTX
+$1.41M

Top Sells

1
+$7.69M
2
+$1.22M
3
+$1.16M
4
VB icon
Vanguard Small-Cap ETF
VB
+$733K
5
MSFT icon
Microsoft
MSFT
+$648K

Sector Composition

1 Technology 16.07%
2 Healthcare 11.51%
3 Financials 10.53%
4 Consumer Discretionary 8.59%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.39%
134,188
-2,232
27
$11.4M 1.39%
104,415
+7
28
$11M 1.33%
220,128
-3,289
29
$10.8M 1.3%
240,478
-394
30
$10M 1.22%
411,122
-8,964
31
$10M 1.21%
146,410
-1,053
32
$9.81M 1.19%
83,209
-1,171
33
$9.79M 1.19%
63,630
-59
34
$9.63M 1.17%
81,856
+6,510
35
$9.53M 1.16%
204,568
-1,194
36
$9.19M 1.11%
97,307
+1,558
37
$9.03M 1.1%
113,717
38
$9.02M 1.09%
84,323
+452
39
$8.7M 1.05%
400,322
-7,944
40
$8.67M 1.05%
119,725
-173
41
$8.59M 1.04%
66,105
+160
42
$8.38M 1.02%
99,223
+1,020
43
$7.25M 0.88%
123,878
+13,221
44
$7.2M 0.87%
198,511
+1,986
45
$7.13M 0.86%
44,405
+9,104
46
$6.85M 0.83%
124,672
+7,965
47
$6.66M 0.81%
51,074
-2,361
48
$6.37M 0.77%
81,574
-15,637
49
$6.18M 0.75%
20,276
+1,015
50
$6.03M 0.73%
87,922
-340
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