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
$585M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.11M
3
+$3.94M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.87M
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.67M

Top Sells

1
+$2.79M
2
+$2.04M
3
+$1.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$987K

Sector Composition

1 Energy 8.78%
2 Consumer Staples 8.4%
3 Financials 8.15%
4 Technology 7.73%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.63%
44,856
+714
52
$3.68M 0.63%
66,612
-1,029
53
$3.65M 0.62%
96,237
-1,159
54
$3.58M 0.61%
137,907
-2,047
55
$3.56M 0.61%
79,411
-988
56
$3.51M 0.6%
111,861
+3,479
57
$3.5M 0.6%
199,392
58
$3.43M 0.59%
46,784
+3,379
59
$3.35M 0.57%
37,705
+83
60
$3.24M 0.55%
52,845
-2,303
61
$3.15M 0.54%
34,357
+2,509
62
$3.14M 0.54%
54,788
+972
63
$3.1M 0.53%
64,805
+2,610
64
$3.08M 0.53%
74,254
+4,211
65
$3.02M 0.52%
80,758
-1,560
66
$2.87M 0.49%
+35,104
67
$2.84M 0.49%
43,920
+1,132
68
$2.69M 0.46%
37,496
-715
69
$2.68M 0.46%
30,781
+661
70
$2.67M 0.46%
64,013
-1,932
71
$2.57M 0.44%
113,966
-2,388
72
$2.46M 0.42%
59,563
+1,752
73
$2.4M 0.41%
25,797
+356
74
$2.23M 0.38%
116,397
+9,280
75
$2.17M 0.37%
35,132
-1,422
1 2
3
4 5