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
$608M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.12M
3
+$1.41M
4
VT icon
Vanguard Total World Stock ETF
VT
+$763K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K

Top Sells

1
+$3.65M
2
+$2.7M
3
+$789K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$656K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$484K

Sector Composition

1 Technology 8.64%
2 Financials 8.31%
3 Consumer Staples 7.87%
4 Energy 7.82%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.37%
191,194
-3,274
77
$2.19M 0.36%
46,323
-370
78
$2.14M 0.35%
29,692
-302
79
$2.04M 0.34%
63,142
+7,911
80
$1.99M 0.33%
56,750
81
$1.97M 0.32%
28,812
-2,731
82
$1.93M 0.32%
65,331
+109
83
$1.84M 0.3%
47,326
-69,621
84
$1.81M 0.3%
31,993
-212
85
$1.63M 0.27%
42,889
-121
86
$1.6M 0.26%
11,679
-930
87
$1.53M 0.25%
31,139
-3,546
88
$1.48M 0.24%
17,907
-590
89
$1.43M 0.24%
30,630
-100
90
$1.37M 0.23%
23,166
-1,755
91
$1.36M 0.22%
16,872
-1,058
92
$1.34M 0.22%
28,500
-1,100
93
$1.24M 0.2%
18,961
-1,845
94
$1.19M 0.2%
17,335
95
$1.15M 0.19%
14,460
+895
96
$1.14M 0.19%
7,184
-150
97
$1.08M 0.18%
22,285
-584
98
$1.05M 0.17%
86,904
-10,176
99
$1.05M 0.17%
9,073
-261
100
$1.01M 0.17%
11,052
-222
2 3
4
5 6