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
$823M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$4.21M
3
+$959K
4
AVGO icon
Broadcom
AVGO
+$506K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$470K

Top Sells

1
+$6.27M
2
+$3.58M
3
+$942K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$722K
5
XOM icon
Exxon Mobil
XOM
+$630K

Sector Composition

1 Technology 13.83%
2 Healthcare 11.61%
3 Financials 10.64%
4 Consumer Staples 7.92%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.24M 0.64%
117,931
-2,176
52
$4.92M 0.6%
29,693
-1,181
53
$4.65M 0.57%
38,849
-430
54
$4.47M 0.54%
72,282
-620
55
$4.46M 0.54%
59,854
-97
56
$4.26M 0.52%
50,010
-1,345
57
$4.21M 0.51%
+77,026
58
$4.16M 0.51%
67,810
-2,702
59
$4.08M 0.5%
101,524
-14,577
60
$4.04M 0.49%
62,004
+2,370
61
$4M 0.49%
42,463
-289
62
$3.86M 0.47%
198,270
63
$3.79M 0.46%
37,155
+268
64
$3.63M 0.44%
118,006
+10
65
$3.63M 0.44%
18,344
-171
66
$3.6M 0.44%
72,054
-4,452
67
$3.44M 0.42%
13,125
-231
68
$3.31M 0.4%
32,618
-7,121
69
$3.03M 0.37%
54,929
-702
70
$2.84M 0.34%
51,235
-125
71
$2.83M 0.34%
12,511
-220
72
$2.78M 0.34%
22,137
+240
73
$2.65M 0.32%
41,322
+504
74
$2.62M 0.32%
44,710
-578
75
$2.37M 0.29%
29,030
-178
1 2
3
4 5