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
$1B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$1.13M
3
+$1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$902K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$857K

Top Sells

1
+$23.5M
2
+$15.2M
3
+$13.9M
4
WM icon
Waste Management
WM
+$12.2M
5
APTV icon
Aptiv
APTV
+$7.36M

Sector Composition

1 Technology 16.15%
2 Healthcare 11.31%
3 Financials 9.11%
4 Consumer Discretionary 7.73%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.23%
105,189
+5,913
27
$12.3M 1.22%
63,426
+365
28
$12.1M 1.21%
106,362
+7,533
29
$11.5M 1.15%
223,976
+2,723
30
$11.4M 1.13%
202,124
+1,093
31
$11.3M 1.12%
148,277
+1,123
32
$11.1M 1.1%
42,891
-198
33
$10.5M 1.05%
116,120
-317
34
$10.4M 1.04%
59,878
-2,498
35
$10.3M 1.03%
88,152
+1,897
36
$9.77M 0.97%
133,458
+1,105
37
$9.54M 0.95%
170,208
+11,518
38
$9.38M 0.93%
133,559
+2,014
39
$8.8M 0.88%
100,601
-2,034
40
$8.39M 0.84%
160,268
+1,210
41
$8.36M 0.83%
21,585
+422
42
$8.29M 0.83%
113,717
43
$7.99M 0.8%
36,317
+395
44
$7.66M 0.76%
11,910
-378
45
$7.07M 0.7%
206,927
+4,611
46
$6.64M 0.66%
80,046
-1,715
47
$5.96M 0.59%
42,317
+2
48
$5.84M 0.58%
19,610
+115
49
$5.68M 0.57%
+79,295
50
$5.67M 0.57%
25,498
-634
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