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
$662M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.52M
3
+$700K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$581K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$532K

Top Sells

1
+$6.88M
2
+$6.38M
3
+$2.3M
4
SO icon
Southern Company
SO
+$523K
5
GE icon
GE Aerospace
GE
+$509K

Sector Composition

1 Healthcare 11.49%
2 Technology 10.79%
3 Financials 9.05%
4 Industrials 8.44%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.6%
57,261
+1,884
52
$3.89M 0.59%
67,866
-115
53
$3.6M 0.54%
47,040
+469
54
$3.51M 0.53%
313,925
-11,191
55
$3.5M 0.53%
69,128
-850
56
$3.47M 0.52%
201,004
-125
57
$3.41M 0.52%
28,017
-811
58
$3.32M 0.5%
134,384
+3,901
59
$3.27M 0.49%
53,396
-749
60
$3.18M 0.48%
40,139
+50
61
$2.99M 0.45%
19,529
-225
62
$2.92M 0.44%
24,857
+273
63
$2.9M 0.44%
32,311
-251
64
$2.84M 0.43%
26,296
-63,678
65
$2.79M 0.42%
34,611
+600
66
$2.78M 0.42%
62,021
+1,100
67
$2.72M 0.41%
15,620
-1,539
68
$2.64M 0.4%
35,665
-990
69
$2.64M 0.4%
52,639
-127,311
70
$2.6M 0.39%
50,124
-1,426
71
$2.54M 0.38%
37,623
-600
72
$2.45M 0.37%
40,231
+514
73
$2.33M 0.35%
31,245
+221
74
$2.24M 0.34%
56,750
75
$2.19M 0.33%
16,484
-500
1 2
3
4 5