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
$863M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$954K
3
+$485K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$420K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$294K

Top Sells

1
+$20.7M
2
+$12.7M
3
+$12.4M
4
WM icon
Waste Management
WM
+$9.81M
5
APTV icon
Aptiv
APTV
+$6.66M

Sector Composition

1 Technology 14.67%
2 Healthcare 11.2%
3 Financials 9.34%
4 Consumer Discretionary 7.77%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.19%
6,670
77
$1.61M 0.19%
27,555
+3,959
78
$1.54M 0.18%
11,598
-104
79
$1.53M 0.18%
77,683
-100
80
$1.52M 0.18%
6,296
81
$1.51M 0.17%
19,538
-168
82
$1.48M 0.17%
26,513
-5,622
83
$1.38M 0.16%
38,039
-1,171
84
$1.32M 0.15%
17,358
-2,340
85
$1.32M 0.15%
12,119
-224
86
$1.3M 0.15%
26,446
+383
87
$1.18M 0.14%
6,962
+59
88
$1.15M 0.13%
18,320
-580
89
$1.11M 0.13%
6,030
-95
90
$1.09M 0.13%
8,228
91
$1.08M 0.13%
22,072
-1,076
92
$1.08M 0.13%
4,445
93
$1.03M 0.12%
9,483
-494
94
$1.02M 0.12%
12,927
-345
95
$950K 0.11%
2,537
-25
96
$947K 0.11%
5,400
97
$929K 0.11%
6,171
-50
98
$928K 0.11%
4,209
-115
99
$848K 0.1%
21,910
+1,005
100
$844K 0.1%
3,054
+41
2 3
4
5 6