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
$585M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.11M
3
+$3.94M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.87M
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.67M

Top Sells

1
+$2.79M
2
+$2.04M
3
+$1.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$987K

Sector Composition

1 Energy 8.78%
2 Consumer Staples 8.4%
3 Financials 8.15%
4 Technology 7.73%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.18%
23,969
+264
102
$1.02M 0.17%
9,183
-2,916
103
$955K 0.16%
19,800
104
$929K 0.16%
+21,023
105
$927K 0.16%
+32,138
106
$889K 0.15%
92,700
-1,650
107
$879K 0.15%
11,331
-525
108
$868K 0.15%
13,020
-325
109
$866K 0.15%
17,475
+850
110
$864K 0.15%
9,594
-85
111
$806K 0.14%
11,311
+3,104
112
$784K 0.13%
11,108
-1,052
113
$776K 0.13%
7,743
-21
114
$691K 0.12%
9,738
-57
115
$689K 0.12%
+6,270
116
$679K 0.12%
14,437
+696
117
$672K 0.11%
53,094
118
$639K 0.11%
11,708
119
$636K 0.11%
5,367
120
$635K 0.11%
9,199
+2,002
121
$590K 0.1%
7,706
+2,489
122
$580K 0.1%
12,475
-2,500
123
$516K 0.09%
15,418
124
$515K 0.09%
8,809
+300
125
$453K 0.08%
9,950
-1,075
3 4
5
6 7