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
$823M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$4.21M
3
+$959K
4
AVGO icon
Broadcom
AVGO
+$506K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$470K

Top Sells

1
+$6.27M
2
+$3.58M
3
+$942K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$722K
5
XOM icon
Exxon Mobil
XOM
+$630K

Sector Composition

1 Technology 13.83%
2 Healthcare 11.61%
3 Financials 10.64%
4 Consumer Staples 7.92%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.28%
37,250
77
$2.2M 0.27%
25,345
-281
78
$2.09M 0.25%
56,230
-4,917
79
$2.08M 0.25%
14,130
-568
80
$1.92M 0.23%
20,820
+100
81
$1.79M 0.22%
27,753
-27
82
$1.78M 0.22%
21,935
-677
83
$1.77M 0.22%
44,793
84
$1.67M 0.2%
27,853
+7,066
85
$1.62M 0.2%
25,703
-115
86
$1.61M 0.2%
56,512
+2,599
87
$1.61M 0.2%
28,636
+6,552
88
$1.57M 0.19%
22,790
-485
89
$1.44M 0.17%
32,632
-465
90
$1.33M 0.16%
6,511
91
$1.33M 0.16%
8,305
-940
92
$1.24M 0.15%
83,301
-105
93
$1.18M 0.14%
22,060
-280
94
$1.15M 0.14%
7,201
-195
95
$1.04M 0.13%
11,889
96
$1.02M 0.12%
5,594
-96
97
$1.01M 0.12%
4,795
98
$995K 0.12%
11,871
+63
99
$980K 0.12%
27,824
-2,937
100
$923K 0.11%
10,423
+369
2 3
4
5 6