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
$593M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$718K
3
+$632K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$618K
5
VB icon
Vanguard Small-Cap ETF
VB
+$347K

Top Sells

1
+$880K
2
+$759K
3
+$740K
4
XOM icon
Exxon Mobil
XOM
+$592K
5
TFC icon
Truist Financial
TFC
+$474K

Sector Composition

1 Consumer Staples 8.41%
2 Energy 8.28%
3 Financials 8.06%
4 Technology 8.01%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.38%
57,857
-1,706
77
$2.17M 0.37%
28,408
+1,327
78
$2.09M 0.35%
35,761
+149
79
$2.05M 0.35%
49,504
-525
80
$2.02M 0.34%
56,750
81
$1.98M 0.33%
30,543
+467
82
$1.96M 0.33%
64,397
+1,375
83
$1.84M 0.31%
35,225
+754
84
$1.83M 0.31%
95,424
+1,680
85
$1.78M 0.3%
43,030
86
$1.75M 0.29%
48,561
+2,068
87
$1.66M 0.28%
18,191
-104
88
$1.65M 0.28%
101,106
-495
89
$1.63M 0.27%
20,042
+50
90
$1.48M 0.25%
30,125
-575
91
$1.48M 0.25%
30,985
-1,225
92
$1.47M 0.25%
30,924
+1,060
93
$1.4M 0.24%
37,279
-282
94
$1.32M 0.22%
14,861
+571
95
$1.32M 0.22%
11,641
+168
96
$1.11M 0.19%
21,328
-192
97
$1.1M 0.19%
21,496
-2,075
98
$1.05M 0.18%
24,439
+470
99
$1.03M 0.17%
8,133
-1,050
100
$996K 0.17%
20,053
2 3
4
5 6