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
$609M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$940K
3
+$930K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$648K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$590K

Top Sells

1
+$4.08M
2
+$3.23M
3
+$3.02M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
PEP icon
PepsiCo
PEP
+$2.2M

Sector Composition

1 Technology 15.22%
2 Healthcare 12.71%
3 Financials 9.9%
4 Consumer Staples 8.9%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.64%
90,610
-2,832
52
$3.85M 0.63%
62,038
+2,184
53
$3.56M 0.58%
75,630
+3,348
54
$3.55M 0.58%
66,065
-1,745
55
$3.53M 0.58%
48,427
-1,583
56
$3.31M 0.54%
28,958
-735
57
$3.27M 0.54%
36,899
-256
58
$3.19M 0.52%
32,811
+193
59
$3.12M 0.51%
36,257
-2,592
60
$3.08M 0.51%
61,839
-165
61
$3.01M 0.49%
61,130
-5,755
62
$3M 0.49%
13,038
-87
63
$2.9M 0.48%
17,546
-798
64
$2.86M 0.47%
198,095
-175
65
$2.69M 0.44%
69,461
-2,593
66
$2.51M 0.41%
50,205
-4,724
67
$2.43M 0.4%
116,491
-1,515
68
$2.33M 0.38%
39,172
-3,291
69
$2.17M 0.36%
48,981
-2,254
70
$2.17M 0.36%
38,850
-2,472
71
$2.1M 0.34%
21,386
-751
72
$1.98M 0.33%
25,094
-251
73
$1.94M 0.32%
42,280
-2,430
74
$1.91M 0.31%
37,250
75
$1.78M 0.29%
30,230
+1,200
1 2
3
4 5