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
$608M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.12M
3
+$1.41M
4
VT icon
Vanguard Total World Stock ETF
VT
+$763K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K

Top Sells

1
+$3.65M
2
+$2.7M
3
+$789K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$656K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$484K

Sector Composition

1 Technology 8.64%
2 Financials 8.31%
3 Consumer Staples 7.87%
4 Energy 7.82%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$984K 0.16%
11,774
+66
102
$983K 0.16%
6,550
+30
103
$983K 0.16%
25,274
+392
104
$980K 0.16%
23,260
-4,905
105
$964K 0.16%
15,691
-12,846
106
$901K 0.15%
12,740
-200
107
$863K 0.14%
12,962
108
$856K 0.14%
10,013
-41
109
$789K 0.13%
11,426
+230
110
$779K 0.13%
53,094
111
$748K 0.12%
17,800
112
$712K 0.12%
6,354
-90
113
$665K 0.11%
12,957
+9,357
114
$657K 0.11%
7,875
-1,095
115
$633K 0.1%
11,100
-208
116
$621K 0.1%
+3,003
117
$610K 0.1%
9,749
-389
118
$597K 0.1%
21,574
-5,450
119
$588K 0.1%
15,653
120
$578K 0.1%
11,773
+2,224
121
$526K 0.09%
12,286
+200
122
$520K 0.09%
7,757
-450
123
$499K 0.08%
4,754
124
$497K 0.08%
3,530
125
$476K 0.08%
9,900
-500
3 4
5
6 7