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
$771M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.55M
3
+$1.89M
4
KTB icon
Kontoor Brands
KTB
+$558K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$405K

Top Sells

1
+$6.76M
2
+$1.13M
3
+$829K
4
AAP icon
Advance Auto Parts
AAP
+$513K
5
UNP icon
Union Pacific
UNP
+$502K

Sector Composition

1 Technology 13.05%
2 Healthcare 10.81%
3 Financials 10.32%
4 Consumer Staples 7.9%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.03M 0.65%
44,842
+16,823
52
$4.86M 0.63%
31,264
-82
53
$4.44M 0.58%
111,754
+577
54
$4.33M 0.56%
59,647
-1,197
55
$4.32M 0.56%
73,722
+500
56
$4.08M 0.53%
40,474
-4,234
57
$4.03M 0.52%
70,556
-1,142
58
$3.96M 0.51%
50,423
-131
59
$3.8M 0.49%
39,190
+1,098
60
$3.74M 0.49%
45,700
-464
61
$3.67M 0.48%
17,685
-3
62
$3.63M 0.47%
59,207
+1,119
63
$3.6M 0.47%
76,044
-1,115
64
$3.5M 0.45%
37,824
-43
65
$3.5M 0.45%
13,406
-275
66
$3.35M 0.43%
121,496
-1,330
67
$3.06M 0.4%
198,270
68
$2.98M 0.39%
13,972
-605
69
$2.98M 0.39%
55,260
-2,353
70
$2.7M 0.35%
22,662
-359
71
$2.67M 0.35%
52,485
+122
72
$2.6M 0.34%
63,224
+6
73
$2.55M 0.33%
45,338
-110
74
$2.36M 0.31%
30,503
-130
75
$2.16M 0.28%
25,722
-2,643
1 2
3
4 5