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
$825M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.72M
3
+$1.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
RTX icon
RTX Corp
RTX
+$1.41M

Top Sells

1
+$7.69M
2
+$1.22M
3
+$1.16M
4
VB icon
Vanguard Small-Cap ETF
VB
+$733K
5
MSFT icon
Microsoft
MSFT
+$648K

Sector Composition

1 Technology 16.07%
2 Healthcare 11.51%
3 Financials 10.53%
4 Consumer Discretionary 8.59%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 0.69%
35,799
+1,039
52
$5.57M 0.68%
28,419
+110
53
$4.84M 0.59%
96,566
-2,677
54
$4.81M 0.58%
42,373
+1,088
55
$4.78M 0.58%
162,221
-7,688
56
$4.78M 0.58%
164,208
-8,739
57
$4.77M 0.58%
20,075
+2,042
58
$4.75M 0.58%
68,699
-4,585
59
$4.75M 0.58%
12,495
-95
60
$4.2M 0.51%
37,782
+2,952
61
$4.03M 0.49%
136,825
-300
62
$3.75M 0.45%
63,853
+3,336
63
$3.66M 0.44%
44,251
-3,155
64
$3.64M 0.44%
22,651
+87
65
$3.63M 0.44%
53,951
-931
66
$3.62M 0.44%
16,849
-42
67
$3.56M 0.43%
48,532
-3,685
68
$3.22M 0.39%
+79,180
69
$2.99M 0.36%
33,779
-551
70
$2.76M 0.34%
47,286
-3,121
71
$2.74M 0.33%
37,250
72
$2.71M 0.33%
66,201
-3,975
73
$2.71M 0.33%
16,640
-1,000
74
$2.59M 0.31%
47,294
+208
75
$2.19M 0.27%
35,340
1 2
3
4 5