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
$489M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$21M
3
+$20.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 9.44%
2 Energy 9.06%
3 Technology 8.3%
4 Financials 7.9%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.68%
+55,025
52
$3.31M 0.68%
+71,747
53
$3.22M 0.66%
+101,105
54
$3.15M 0.65%
+71,095
55
$3.11M 0.64%
+79,242
56
$3.08M 0.63%
+180,209
57
$2.84M 0.58%
+64,129
58
$2.79M 0.57%
+38,769
59
$2.79M 0.57%
+32,194
60
$2.7M 0.55%
+55,350
61
$2.69M 0.55%
+31,298
62
$2.49M 0.51%
+71,940
63
$2.42M 0.49%
+42,557
64
$2.4M 0.49%
+78,447
65
$2.35M 0.48%
+58,598
66
$2.35M 0.48%
+40,173
67
$2.29M 0.47%
+118,524
68
$2.23M 0.46%
+173,192
69
$2.22M 0.45%
+226,257
70
$2.11M 0.43%
+56,112
71
$2.05M 0.42%
+28,230
72
$1.88M 0.38%
+33,330
73
$1.88M 0.38%
+38,795
74
$1.87M 0.38%
+39,286
75
$1.75M 0.36%
+102,423
1 2
3
4 5