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
$593M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$718K
3
+$632K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$618K
5
VB icon
Vanguard Small-Cap ETF
VB
+$347K

Top Sells

1
+$880K
2
+$759K
3
+$740K
4
XOM icon
Exxon Mobil
XOM
+$592K
5
TFC icon
Truist Financial
TFC
+$474K

Sector Composition

1 Consumer Staples 8.41%
2 Energy 8.28%
3 Financials 8.06%
4 Technology 8.01%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.64%
97,574
+1,337
52
$3.66M 0.62%
77,882
+3,628
53
$3.62M 0.61%
45,371
+515
54
$3.61M 0.61%
115,693
+3,832
55
$3.55M 0.6%
185,832
-13,560
56
$3.54M 0.6%
65,983
-629
57
$3.47M 0.58%
52,861
+16
58
$3.46M 0.58%
63,870
-935
59
$3.44M 0.58%
133,460
-4,447
60
$3.42M 0.58%
49,155
+2,371
61
$3.37M 0.57%
34,260
-97
62
$3.35M 0.56%
79,654
+243
63
$3.33M 0.56%
46,951
+3,031
64
$3.32M 0.56%
37,615
-90
65
$3.27M 0.55%
79,648
-1,110
66
$3.25M 0.55%
55,291
+503
67
$2.78M 0.47%
33,349
-1,755
68
$2.75M 0.46%
37,424
-72
69
$2.72M 0.46%
113,858
+26,460
70
$2.68M 0.45%
108,710
-5,256
71
$2.51M 0.42%
30,683
-98
72
$2.49M 0.42%
25,617
-180
73
$2.46M 0.41%
59,878
-4,135
74
$2.35M 0.4%
119,769
+3,372
75
$2.24M 0.38%
35,211
+79
1 2
3
4 5