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
$863M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$954K
3
+$485K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$420K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$294K

Top Sells

1
+$20.7M
2
+$12.7M
3
+$12.4M
4
WM icon
Waste Management
WM
+$9.81M
5
APTV icon
Aptiv
APTV
+$6.66M

Sector Composition

1 Technology 14.67%
2 Healthcare 11.2%
3 Financials 9.34%
4 Consumer Discretionary 7.77%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.3%
202,708
-1,860
27
$10.5M 1.22%
131,792
-2,396
28
$10.3M 1.2%
410,958
-164
29
$10.2M 1.18%
97,218
-2,005
30
$10M 1.16%
63,445
-185
31
$9.82M 1.14%
85,509
+3,653
32
$9.61M 1.11%
145,201
-1,209
33
$9.34M 1.08%
118,479
-1,246
34
$9.24M 1.07%
84,556
+233
35
$9.03M 1.05%
394,958
-5,364
36
$8.59M 0.99%
64,667
-1,438
37
$8.38M 0.97%
98,071
+764
38
$8.05M 0.93%
42,332
-2,073
39
$7.84M 0.91%
113,717
40
$7.68M 0.89%
128,262
+3,590
41
$7.53M 0.87%
200,294
+1,783
42
$7.35M 0.85%
132,631
+8,753
43
$6.65M 0.77%
20,550
+274
44
$6.29M 0.73%
85,011
-2,911
45
$6.04M 0.7%
27,321
-1,098
46
$5.97M 0.69%
161,213
-1,008
47
$5.88M 0.68%
35,838
+39
48
$5.68M 0.66%
77,222
-4,352
49
$5.31M 0.61%
19,765
-310
50
$4.96M 0.57%
42,449
+76
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