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
$609M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$940K
3
+$930K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$648K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$590K

Top Sells

1
+$4.08M
2
+$3.23M
3
+$3.02M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
PEP icon
PepsiCo
PEP
+$2.2M

Sector Composition

1 Technology 15.22%
2 Healthcare 12.71%
3 Financials 9.9%
4 Consumer Staples 8.9%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.29%
9,723
-2,788
77
$1.72M 0.28%
45,306
+513
78
$1.64M 0.27%
56,513
+1
79
$1.63M 0.27%
16,720
-4,100
80
$1.62M 0.27%
52,256
-3,974
81
$1.51M 0.25%
13,250
-880
82
$1.49M 0.24%
26,921
-832
83
$1.38M 0.23%
25,278
-425
84
$1.26M 0.21%
20,038
-1,897
85
$1.25M 0.2%
7,031
+520
86
$1.22M 0.2%
4,712
+3,637
87
$1.13M 0.19%
33,897
+1,265
88
$1.08M 0.18%
16,290
-6,500
89
$1.02M 0.17%
23,025
+965
90
$798K 0.13%
4,795
91
$795K 0.13%
27,353
-500
92
$775K 0.13%
8,305
93
$764K 0.13%
5,978
-475
94
$748K 0.12%
9,814
-609
95
$702K 0.12%
8,680
-380
96
$698K 0.11%
8,438
97
$687K 0.11%
12,236
+365
98
$670K 0.11%
6,221
-50
99
$650K 0.11%
82,611
-690
100
$648K 0.11%
20,989
-7,647
2 3
4
5 6