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
$585M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.11M
3
+$3.94M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.87M
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.67M

Top Sells

1
+$2.79M
2
+$2.04M
3
+$1.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$987K

Sector Composition

1 Energy 8.78%
2 Consumer Staples 8.4%
3 Financials 8.15%
4 Technology 7.73%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.34%
30,076
-3,911
77
$1.97M 0.34%
35,612
-4,263
78
$1.96M 0.33%
87,398
+2,650
79
$1.9M 0.32%
50,029
-2,932
80
$1.88M 0.32%
93,744
-7,700
81
$1.87M 0.32%
27,081
+3,253
82
$1.83M 0.31%
63,022
-1,054
83
$1.8M 0.31%
34,471
+4,276
84
$1.79M 0.31%
43,030
85
$1.75M 0.3%
101,601
-79,422
86
$1.68M 0.29%
56,750
87
$1.67M 0.28%
+46,493
88
$1.67M 0.28%
18,295
-105
89
$1.6M 0.27%
+19,992
90
$1.57M 0.27%
30,700
-1,065
91
$1.52M 0.26%
18,840
+12,904
92
$1.51M 0.26%
32,210
-350
93
$1.47M 0.25%
29,864
-1,162
94
$1.44M 0.25%
37,561
-2,934
95
$1.37M 0.23%
36,589
+13,452
96
$1.35M 0.23%
11,473
+51
97
$1.26M 0.22%
14,290
-2,043
98
$1.25M 0.21%
23,571
-409
99
$1.14M 0.2%
21,520
100
$1.13M 0.19%
20,053
2 3
4
5 6