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
$771M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.55M
3
+$1.89M
4
KTB icon
Kontoor Brands
KTB
+$558K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$405K

Top Sells

1
+$6.76M
2
+$1.13M
3
+$829K
4
AAP icon
Advance Auto Parts
AAP
+$513K
5
UNP icon
Union Pacific
UNP
+$502K

Sector Composition

1 Technology 13.05%
2 Healthcare 10.81%
3 Financials 10.32%
4 Consumer Staples 7.9%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.28%
14,781
-1,205
77
$2.06M 0.27%
21,800
-840
78
$2.05M 0.27%
37,250
79
$1.85M 0.24%
40,858
-1,480
80
$1.74M 0.23%
23,117
-3,721
81
$1.72M 0.22%
24,058
+303
82
$1.72M 0.22%
28,812
-297
83
$1.66M 0.21%
44,967
+1,263
84
$1.65M 0.21%
53,913
-1,500
85
$1.56M 0.2%
26,895
-710
86
$1.44M 0.19%
83,406
87
$1.43M 0.18%
9,245
-3,330
88
$1.39M 0.18%
33,213
-764
89
$1.37M 0.18%
21,542
+1,661
90
$1.11M 0.14%
8,786
-53,377
91
$1.09M 0.14%
22,104
-65
92
$1.08M 0.14%
41,250
-8,000
93
$1.06M 0.14%
7,709
-25
94
$1.03M 0.13%
11,889
95
$1.02M 0.13%
6,511
96
$1.02M 0.13%
20,675
-1,830
97
$988K 0.13%
11,197
-4
98
$986K 0.13%
4,795
99
$925K 0.12%
11,808
-550
100
$911K 0.12%
7,105
2 3
4
5 6