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
$863M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$954K
3
+$485K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$420K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$294K

Top Sells

1
+$20.7M
2
+$12.7M
3
+$12.4M
4
WM icon
Waste Management
WM
+$9.81M
5
APTV icon
Aptiv
APTV
+$6.66M

Sector Composition

1 Technology 14.67%
2 Healthcare 11.2%
3 Financials 9.34%
4 Consumer Discretionary 7.77%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.89M 0.57%
93,884
-2,682
52
$4.76M 0.55%
12,423
-72
53
$4.57M 0.53%
134,128
-2,697
54
$4.12M 0.48%
40,687
+2,905
55
$3.86M 0.45%
84,330
+5,150
56
$3.76M 0.44%
22,358
-293
57
$3.74M 0.43%
64,316
+463
58
$3.72M 0.43%
16,611
-238
59
$3.72M 0.43%
41,871
-2,380
60
$3.55M 0.41%
48,632
+100
61
$3.33M 0.39%
65,038
-1,163
62
$3.28M 0.38%
33,340
-439
63
$2.77M 0.32%
47,328
+42
64
$2.56M 0.3%
16,560
-80
65
$2.5M 0.29%
47,477
+183
66
$2.47M 0.29%
9,662
+503
67
$2.37M 0.27%
37,250
68
$2.21M 0.26%
34,940
-400
69
$2.13M 0.25%
13,194
+254
70
$2M 0.23%
44,100
-195
71
$1.95M 0.23%
4,888
-240
72
$1.94M 0.22%
33,571
-3,061
73
$1.91M 0.22%
27,904
+539
74
$1.9M 0.22%
25,975
-755
75
$1.75M 0.2%
27,379
+209
1 2
3
4 5