TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.15M
3
+$5.51M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.43M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.15M

Top Sells

1
+$8.05M
2
+$7.64M
3
+$6.67M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.61M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$5.89M

Sector Composition

1 Technology 12.48%
2 Healthcare 11.31%
3 Financials 9.74%
4 Consumer Discretionary 7.53%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.64%
199,720
52
$4.2M 0.59%
58,968
+296
53
$4.13M 0.58%
68,697
+1,211
54
$3.78M 0.53%
25,075
+425
55
$3.41M 0.48%
128,241
+172
56
$3.35M 0.47%
52,862
+6,115
57
$3.31M 0.46%
30,296
-407
58
$3.26M 0.46%
39,008
+410
59
$3.24M 0.45%
24,365
-1,570
60
$3.19M 0.45%
55,058
+2,523
61
$3.04M 0.43%
14,899
-625
62
$2.97M 0.42%
59,438
-1,200
63
$2.89M 0.4%
18,432
+225
64
$2.87M 0.4%
35,434
-94,379
65
$2.63M 0.37%
16,007
+179
66
$2.59M 0.36%
59,069
-5,868
67
$2.59M 0.36%
35,308
-120
68
$2.4M 0.34%
69,822
+2,357
69
$2.31M 0.32%
29,325
-429
70
$2.2M 0.31%
42,268
+29
71
$2.15M 0.3%
+20,000
72
$2.07M 0.29%
+23,664
73
$2.05M 0.29%
33,686
-2,475
74
$2M 0.28%
27,894
-84
75
$1.99M 0.28%
10,669
+1,995
1 2
3
4 5