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
$1B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$1.13M
3
+$1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$902K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$857K

Top Sells

1
+$23.5M
2
+$15.2M
3
+$13.9M
4
WM icon
Waste Management
WM
+$12.2M
5
APTV icon
Aptiv
APTV
+$7.36M

Sector Composition

1 Technology 16.15%
2 Healthcare 11.31%
3 Financials 9.11%
4 Consumer Discretionary 7.73%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.18%
31,623
-329
77
$1.8M 0.18%
4
+2
78
$1.79M 0.18%
23,074
-2,566
79
$1.71M 0.17%
3,577
-60
80
$1.69M 0.17%
19,682
-531
81
$1.65M 0.16%
7,706
+572
82
$1.63M 0.16%
6,465
+36
83
$1.52M 0.15%
3,673
-81
84
$1.51M 0.15%
11,598
85
$1.46M 0.15%
18,595
86
$1.46M 0.15%
26,218
+93
87
$1.44M 0.14%
23,537
-2,331
88
$1.4M 0.14%
12,184
+225
89
$1.39M 0.14%
5,187
+722
90
$1.38M 0.14%
74,112
-298,027
91
$1.36M 0.14%
5,680
-21
92
$1.33M 0.13%
8,009
+21
93
$1.31M 0.13%
9,677
-288
94
$1.3M 0.13%
77,683
95
$1.29M 0.13%
16,351
-990
96
$1.28M 0.13%
3,747
+43
97
$1.28M 0.13%
5,558
-240
98
$1.22M 0.12%
3,627
+1,019
99
$1.16M 0.12%
8,040
+3,100
100
$1.13M 0.11%
4,095
2 3
4
5 6