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
$593M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$718K
3
+$632K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$618K
5
VB icon
Vanguard Small-Cap ETF
VB
+$347K

Top Sells

1
+$880K
2
+$759K
3
+$740K
4
XOM icon
Exxon Mobil
XOM
+$592K
5
TFC icon
Truist Financial
TFC
+$474K

Sector Composition

1 Consumer Staples 8.41%
2 Energy 8.28%
3 Financials 8.06%
4 Technology 8.01%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$995K 0.17%
24,783
-11,806
102
$987K 0.17%
10,117
+523
103
$986K 0.17%
11,331
104
$946K 0.16%
31,858
-280
105
$905K 0.15%
93,750
+1,050
106
$872K 0.15%
19,800
107
$869K 0.15%
12,970
-50
108
$845K 0.14%
17,275
-200
109
$818K 0.14%
7,743
110
$788K 0.13%
11,196
+88
111
$784K 0.13%
6,270
+903
112
$783K 0.13%
10,711
-600
113
$703K 0.12%
6,270
114
$672K 0.11%
53,094
115
$667K 0.11%
9,824
+86
116
$654K 0.11%
8,840
-10,000
117
$645K 0.11%
11,708
118
$641K 0.11%
9,003
-196
119
$628K 0.11%
13,437
-1,000
120
$582K 0.1%
9,590
+781
121
$574K 0.1%
15,418
122
$508K 0.09%
12,086
-389
123
$443K 0.07%
5,752
-1,954
124
$425K 0.07%
10,680
-1,246
125
$423K 0.07%
2,743
3 4
5
6 7