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
$489M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$21M
3
+$20.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 9.44%
2 Energy 9.06%
3 Technology 8.3%
4 Financials 7.9%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$780K 0.16%
+13,445
102
$745K 0.15%
+7,999
103
$727K 0.15%
+15,575
104
$716K 0.15%
+53,094
105
$708K 0.14%
+9,879
106
$701K 0.14%
+17,150
107
$648K 0.13%
+14,041
108
$621K 0.13%
+9,892
109
$609K 0.12%
+5,434
110
$592K 0.12%
+9,795
111
$529K 0.11%
+11,708
112
$519K 0.11%
+67,200
113
$510K 0.1%
+16,412
114
$486K 0.1%
+3,274
115
$478K 0.1%
+7,084
116
$473K 0.1%
+5,540
117
$462K 0.09%
+8,741
118
$403K 0.08%
+5,312
119
$400K 0.08%
+18,268
120
$395K 0.08%
+8,960
121
$367K 0.08%
+7,569
122
$343K 0.07%
+4,159
123
$340K 0.07%
+10,775
124
$331K 0.07%
+3,500
125
$318K 0.07%
+9,210
3 4
5
6 7