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
$662M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.52M
3
+$700K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$581K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$532K

Top Sells

1
+$6.88M
2
+$6.38M
3
+$2.3M
4
SO icon
Southern Company
SO
+$523K
5
GE icon
GE Aerospace
GE
+$509K

Sector Composition

1 Healthcare 11.49%
2 Technology 10.79%
3 Financials 9.05%
4 Industrials 8.44%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$949K 0.14%
11,595
102
$872K 0.13%
13,425
+130
103
$858K 0.13%
13,605
+1,568
104
$841K 0.13%
17,380
+3,600
105
$834K 0.13%
7,651
-1,718
106
$833K 0.13%
33,325
-1,175
107
$791K 0.12%
31,605
-2,400
108
$774K 0.12%
12,927
-2,935
109
$772K 0.12%
30,606
-5,082
110
$770K 0.12%
10,970
-400
111
$743K 0.11%
6,714
+8
112
$718K 0.11%
10,625
-1,100
113
$714K 0.11%
28,350
-13,400
114
$702K 0.11%
27,500
-1,000
115
$697K 0.11%
14,880
116
$692K 0.1%
10,511
+450
117
$675K 0.1%
7,636
-600
118
$672K 0.1%
9,673
-175
119
$638K 0.1%
25,000
-1,570
120
$632K 0.1%
10,710
+1,090
121
$625K 0.09%
7,558
+2,980
122
$612K 0.09%
16,560
123
$606K 0.09%
18,540
-963
124
$590K 0.09%
12,457
125
$583K 0.09%
2,949
-290
3 4
5
6 7