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
$786M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$884K
3
+$789K
4
VB icon
Vanguard Small-Cap ETF
VB
+$718K
5
TRP icon
TC Energy
TRP
+$516K

Top Sells

1
+$3.49M
2
+$1.79M
3
+$477K
4
TPL icon
Texas Pacific Land
TPL
+$477K
5
UNH icon
UnitedHealth
UNH
+$409K

Sector Composition

1 Technology 16.43%
2 Healthcare 12.79%
3 Financials 9.96%
4 Consumer Staples 8.12%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.27%
29,844
-967
77
$2.09M 0.27%
18,465
-55
78
$1.88M 0.24%
28,230
-750
79
$1.84M 0.23%
42,606
-2,769
80
$1.78M 0.23%
40,793
-213
81
$1.74M 0.22%
24,154
-1,466
82
$1.69M 0.21%
25,721
-1,027
83
$1.54M 0.2%
28,671
-800
84
$1.39M 0.18%
4,999
-361
85
$1.32M 0.17%
9,856
-56
86
$1.24M 0.16%
7,694
-263
87
$1.13M 0.14%
3,144
-257
88
$1.11M 0.14%
52,713
-200
89
$1.1M 0.14%
25,346
-5,137
90
$1.1M 0.14%
12,621
+462
91
$1.07M 0.14%
22,443
-188
92
$1.05M 0.13%
5,195
-44
93
$1.04M 0.13%
11,287
-1,310
94
$1.02M 0.13%
4,870
-1,325
95
$1M 0.13%
17,931
+160
96
$998K 0.13%
18,404
-144
97
$936K 0.12%
3,636
+13
98
$886K 0.11%
+16,555
99
$862K 0.11%
5,515
-115
100
$854K 0.11%
55,630
+1,428
2 3
4
5 6