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
$608M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.12M
3
+$1.41M
4
VT icon
Vanguard Total World Stock ETF
VT
+$763K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K

Top Sells

1
+$3.65M
2
+$2.7M
3
+$789K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$656K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$484K

Sector Composition

1 Technology 8.64%
2 Financials 8.31%
3 Consumer Staples 7.87%
4 Energy 7.82%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.68%
46,341
-139
52
$4.05M 0.67%
111,371
-1,374
53
$3.81M 0.63%
84,650
-80,974
54
$3.76M 0.62%
111,578
+10,344
55
$3.71M 0.61%
69,994
-4,070
56
$3.66M 0.6%
47,548
+393
57
$3.56M 0.59%
73,564
-2,506
58
$3.52M 0.58%
64,938
-96
59
$3.42M 0.56%
61,083
-4,079
60
$3.35M 0.55%
120,184
61
$3.29M 0.54%
37,561
-514
62
$3.26M 0.54%
76,996
+33,261
63
$3.12M 0.51%
+8,717
64
$3.08M 0.51%
74,382
-4,897
65
$2.73M 0.45%
37,758
-173
66
$2.71M 0.45%
24,694
-510
67
$2.68M 0.44%
97,244
+1,160
68
$2.6M 0.43%
30,048
-193
69
$2.56M 0.42%
60,670
-750
70
$2.56M 0.42%
49,999
-592
71
$2.48M 0.41%
30,387
+75
72
$2.36M 0.39%
108,644
-3,859
73
$2.31M 0.38%
32,928
-128
74
$2.3M 0.38%
24,580
-3,527
75
$2.23M 0.37%
26,329
-3,560
1 2
3
4 5