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
$825M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.72M
3
+$1.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
RTX icon
RTX Corp
RTX
+$1.41M

Top Sells

1
+$7.69M
2
+$1.22M
3
+$1.16M
4
VB icon
Vanguard Small-Cap ETF
VB
+$733K
5
MSFT icon
Microsoft
MSFT
+$648K

Sector Composition

1 Technology 16.07%
2 Healthcare 11.51%
3 Financials 10.53%
4 Consumer Discretionary 8.59%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.26%
44,295
+888
77
$2.12M 0.26%
9,159
-498
78
$1.97M 0.24%
36,632
-3,374
79
$1.93M 0.23%
5,128
+222
80
$1.89M 0.23%
12,940
-59
81
$1.85M 0.22%
27,365
+537
82
$1.8M 0.22%
26,730
+950
83
$1.7M 0.21%
27,170
-18
84
$1.61M 0.2%
6,670
85
$1.44M 0.18%
39,210
-1,883
86
$1.44M 0.17%
19,698
-5,593
87
$1.41M 0.17%
+19,706
88
$1.32M 0.16%
32,135
-186,577
89
$1.31M 0.16%
6,296
90
$1.25M 0.15%
52,513
-4,000
91
$1.17M 0.14%
18,900
+700
92
$1.16M 0.14%
8,228
93
$1.16M 0.14%
6,903
-150
94
$1.14M 0.14%
13,272
-760
95
$1.13M 0.14%
77,783
96
$1.13M 0.14%
12,343
97
$1.13M 0.14%
23,596
+3,032
98
$1.1M 0.13%
11,702
+48
99
$1.09M 0.13%
23,148
-1,250
100
$1.09M 0.13%
4,445
2 3
4
5 6