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
$489M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$21M
3
+$20.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 9.44%
2 Energy 9.06%
3 Technology 8.3%
4 Financials 7.9%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.35%
+34,046
77
$1.69M 0.35%
+63,629
78
$1.68M 0.34%
+90,268
79
$1.61M 0.33%
+31,941
80
$1.58M 0.32%
+18,452
81
$1.54M 0.31%
+56,750
82
$1.53M 0.31%
+43,030
83
$1.44M 0.3%
+33,000
84
$1.44M 0.29%
+101,752
85
$1.43M 0.29%
+39,215
86
$1.31M 0.27%
+31,764
87
$1.27M 0.26%
+16,191
88
$1.21M 0.25%
+19,931
89
$1.2M 0.25%
+28,129
90
$1.15M 0.23%
+20,118
91
$1.14M 0.23%
+18,745
92
$1.07M 0.22%
+11,764
93
$1.05M 0.22%
+43,051
94
$1.02M 0.21%
+15,581
95
$997K 0.2%
+28,496
96
$991K 0.2%
+22,159
97
$927K 0.19%
+20,875
98
$920K 0.19%
+23,195
99
$883K 0.18%
+26,040
100
$820K 0.17%
+11,256
2 3
4
5 6