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
$1B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$1.13M
3
+$1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$902K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$857K

Top Sells

1
+$23.5M
2
+$15.2M
3
+$13.9M
4
WM icon
Waste Management
WM
+$12.2M
5
APTV icon
Aptiv
APTV
+$7.36M

Sector Composition

1 Technology 16.15%
2 Healthcare 11.31%
3 Financials 9.11%
4 Consumer Discretionary 7.73%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.61M 0.56%
73,136
-411
52
$4.92M 0.49%
105,831
+5,182
53
$4.92M 0.49%
46,449
+2,369
54
$4.85M 0.48%
124,272
-2,156
55
$4.64M 0.46%
93,899
+492
56
$4.33M 0.43%
21,180
-529
57
$4.19M 0.42%
15,645
-388
58
$3.78M 0.38%
49,220
+828
59
$3.73M 0.37%
39,241
-1,575
60
$3.55M 0.35%
11,880
+1,418
61
$3.42M 0.34%
32,296
-19
62
$3.36M 0.33%
64,645
-2,079
63
$3.03M 0.3%
18,200
+1,380
64
$2.85M 0.28%
60,159
-2,774
65
$2.8M 0.28%
42,240
-1,711
66
$2.75M 0.27%
46,483
+364
67
$2.52M 0.25%
37,250
68
$2.47M 0.25%
32,426
-350
69
$2.34M 0.23%
39,625
+869
70
$2.22M 0.22%
28,774
+271
71
$2.14M 0.21%
44,352
72
$2.04M 0.2%
32,675
-745
73
$2.01M 0.2%
13,521
+575
74
$1.9M 0.19%
26,591
-487
75
$1.89M 0.19%
6,195
-28
1 2
3
4 5