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
$757M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.81M
3
+$5.72M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$786K
5
DEO icon
Diageo
DEO
+$659K

Top Sells

1
+$7.59M
2
+$6.24M
3
+$4.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$721K

Sector Composition

1 Technology 12.99%
2 Healthcare 11.14%
3 Financials 9.87%
4 Industrials 8.26%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.8M 0.63%
31,346
-325
52
$4.7M 0.62%
28,725
+4,029
53
$4.47M 0.59%
50,554
-4,273
54
$4.43M 0.59%
77,159
-1,769
55
$4.38M 0.58%
60,844
-3,374
56
$4.27M 0.56%
22,845
-1,655
57
$4.25M 0.56%
73,222
-3,701
58
$4.24M 0.56%
71,698
-1,951
59
$3.75M 0.49%
46,164
-3,076
60
$3.58M 0.47%
13,681
-363
61
$3.53M 0.47%
58,088
-1,068
62
$3.49M 0.46%
38,092
+2,719
63
$3.47M 0.46%
37,867
+769
64
$3.41M 0.45%
198,270
65
$3.36M 0.44%
17,688
-1,008
66
$3.16M 0.42%
122,826
+872
67
$3.09M 0.41%
28,019
+1,783
68
$2.93M 0.39%
14,577
-5,631
69
$2.88M 0.38%
57,613
-5,568
70
$2.78M 0.37%
15,986
-359
71
$2.62M 0.35%
23,021
+520
72
$2.55M 0.34%
63,218
-1,874
73
$2.53M 0.33%
45,448
-5,390
74
$2.45M 0.32%
52,363
-2,771
75
$2.3M 0.3%
30,633
+2,190
1 2
3
4 5