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
$786M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$884K
3
+$789K
4
VB icon
Vanguard Small-Cap ETF
VB
+$718K
5
TRP icon
TC Energy
TRP
+$516K

Top Sells

1
+$3.49M
2
+$1.79M
3
+$477K
4
TPL icon
Texas Pacific Land
TPL
+$477K
5
UNH icon
UnitedHealth
UNH
+$409K

Sector Composition

1 Technology 16.43%
2 Healthcare 12.79%
3 Financials 9.96%
4 Consumer Staples 8.12%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.07M 0.64%
41,838
-694
52
$4.58M 0.58%
58,528
+2,263
53
$4.56M 0.58%
73,415
-2,843
54
$4.46M 0.57%
11,507
-117
55
$4.25M 0.54%
142,025
+3,163
56
$3.94M 0.5%
20,976
-18,581
57
$3.93M 0.5%
74,680
+2,037
58
$3.83M 0.49%
23,245
-1,066
59
$3.76M 0.48%
51,367
+1,269
60
$3.69M 0.47%
121,679
-2,015
61
$3.59M 0.46%
17,125
-895
62
$3.49M 0.44%
15,136
-480
63
$3.48M 0.44%
95,363
-568
64
$3.24M 0.41%
63,639
-1,841
65
$3.09M 0.39%
21,699
-118
66
$3.06M 0.39%
36,922
-927
67
$2.9M 0.37%
50,782
+427
68
$2.68M 0.34%
32,352
-442
69
$2.65M 0.34%
9,907
-110
70
$2.62M 0.33%
46,817
-429
71
$2.52M 0.32%
37,250
72
$2.37M 0.3%
27,107
+2,407
73
$2.29M 0.29%
56,631
-619
74
$2.24M 0.29%
59,029
+134
75
$2.16M 0.28%
39,433
-846
1 2
3
4 5