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
$786M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$884K
3
+$789K
4
VB icon
Vanguard Small-Cap ETF
VB
+$718K
5
TRP icon
TC Energy
TRP
+$516K

Top Sells

1
+$3.49M
2
+$1.79M
3
+$477K
4
TPL icon
Texas Pacific Land
TPL
+$477K
5
UNH icon
UnitedHealth
UNH
+$409K

Sector Composition

1 Technology 16.43%
2 Healthcare 12.79%
3 Financials 9.96%
4 Consumer Staples 8.12%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.44%
76,084
+5,323
27
$10.7M 1.37%
268,332
+10,341
28
$10.7M 1.36%
102,185
+3,948
29
$10.5M 1.34%
22,400
+157
30
$9.95M 1.27%
160,135
+4,400
31
$9.85M 1.25%
369,708
+1,271
32
$9.53M 1.21%
413,840
+5,188
33
$9.12M 1.16%
96,673
+1,089
34
$8.83M 1.12%
194,721
+5,944
35
$8.8M 1.12%
218,372
+7,805
36
$8.73M 1.11%
83,091
+2,681
37
$8.47M 1.08%
100,519
+3,135
38
$8.28M 1.05%
108,913
+4,389
39
$8.17M 1.04%
120,191
+2,730
40
$7.57M 0.96%
113,717
41
$7.51M 0.96%
170,769
+4,920
42
$7.29M 0.93%
223,485
+6,652
43
$7.15M 0.91%
25,977
+3,213
44
$7.07M 0.9%
151,462
+5,728
45
$7.01M 0.89%
59,060
-919
46
$6.64M 0.84%
39,082
+1,225
47
$6.14M 0.78%
105,465
+7,341
48
$6.07M 0.77%
70,519
-2,616
49
$5.52M 0.7%
179,897
+7,153
50
$5.19M 0.66%
128,901
+12,803
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