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
$662M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.52M
3
+$700K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$581K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$532K

Top Sells

1
+$6.88M
2
+$6.38M
3
+$2.3M
4
SO icon
Southern Company
SO
+$523K
5
GE icon
GE Aerospace
GE
+$509K

Sector Composition

1 Healthcare 11.49%
2 Technology 10.79%
3 Financials 9.05%
4 Industrials 8.44%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.31%
89,136
77
$2.04M 0.31%
64,129
-7,674
78
$2.03M 0.31%
29,786
-1,088
79
$1.99M 0.3%
36,285
+646
80
$1.76M 0.27%
67,875
-750
81
$1.76M 0.27%
36,131
-875
82
$1.58M 0.24%
55,692
83
$1.51M 0.23%
19,532
-900
84
$1.51M 0.23%
20,862
-885
85
$1.5M 0.23%
16,361
+730
86
$1.43M 0.22%
33,139
-357
87
$1.41M 0.21%
31,532
-2,043
88
$1.4M 0.21%
8,241
+350
89
$1.37M 0.21%
33,220
-6,015
90
$1.36M 0.21%
24,447
-1,895
91
$1.36M 0.21%
10,866
92
$1.33M 0.2%
25,577
-2,125
93
$1.31M 0.2%
8,926
+864
94
$1.31M 0.2%
50,600
-1,250
95
$1.24M 0.19%
11,976
-630
96
$1.18M 0.18%
9,147
-225
97
$1.13M 0.17%
13,500
+1,392
98
$1.03M 0.16%
13,185
99
$1.03M 0.16%
22,592
+183
100
$959K 0.15%
28,645
+993
2 3
4
5 6