TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.15M
3
+$5.51M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.43M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.15M

Top Sells

1
+$8.05M
2
+$7.64M
3
+$6.67M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.61M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$5.89M

Sector Composition

1 Technology 12.48%
2 Healthcare 11.31%
3 Financials 9.74%
4 Consumer Discretionary 7.53%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.27%
37,261
+1,457
77
$1.92M 0.27%
24,507
-84,562
78
$1.86M 0.26%
84,255
79
$1.82M 0.26%
19,092
80
$1.82M 0.25%
37,250
81
$1.81M 0.25%
36,017
-1,945
82
$1.81M 0.25%
19,544
-1,318
83
$1.8M 0.25%
70,450
+740
84
$1.79M 0.25%
27,648
-6,497
85
$1.77M 0.25%
20,820
+3,700
86
$1.67M 0.23%
38,890
-1,575
87
$1.62M 0.23%
20,051
-4,790
88
$1.6M 0.22%
54,992
89
$1.53M 0.21%
27,621
+1,600
90
$1.46M 0.2%
25,734
-5,410
91
$1.19M 0.17%
46,650
+50
92
$1.18M 0.17%
23,469
-526
93
$1.18M 0.16%
21,253
-145,277
94
$1.12M 0.16%
39,198
+8,490
95
$1.12M 0.16%
8,276
-2,430
96
$1.1M 0.15%
10,035
97
$1.09M 0.15%
7,701
-185
98
$1.04M 0.15%
21,986
-123,962
99
$1.04M 0.15%
13,745
+226
100
$1.02M 0.14%
12,258
2 3
4
5 6