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
$757M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.81M
3
+$5.72M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$786K
5
DEO icon
Diageo
DEO
+$659K

Top Sells

1
+$7.59M
2
+$6.24M
3
+$4.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$721K

Sector Composition

1 Technology 12.99%
2 Healthcare 11.14%
3 Financials 9.87%
4 Industrials 8.26%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.3%
28,365
-3,225
77
$2.14M 0.28%
12,575
-1,900
78
$2.02M 0.27%
42,338
-7,710
79
$2.02M 0.27%
22,640
-2,000
80
$1.96M 0.26%
26,838
-4,470
81
$1.91M 0.25%
37,250
82
$1.69M 0.22%
29,109
-9,981
83
$1.63M 0.22%
23,755
-2,061
84
$1.55M 0.2%
27,605
+224
85
$1.49M 0.2%
83,406
86
$1.47M 0.19%
55,413
87
$1.42M 0.19%
43,704
-720
88
$1.39M 0.18%
33,977
+763
89
$1.31M 0.17%
19,881
+610
90
$1.28M 0.17%
49,250
-9,500
91
$1.25M 0.17%
7,479
-72
92
$1.05M 0.14%
22,505
-9,455
93
$1.05M 0.14%
6,511
-650
94
$1.04M 0.14%
12,894
-2,595
95
$1.03M 0.14%
22,169
-925
96
$1.02M 0.14%
9,523
-2,256
97
$1.01M 0.13%
11,201
-846
98
$978K 0.13%
11,965
-550
99
$954K 0.13%
12,358
+100
100
$949K 0.13%
7,734
-542
2 3
4
5 6