TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.15M
3
+$5.51M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.43M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.15M

Top Sells

1
+$8.05M
2
+$7.64M
3
+$6.67M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.61M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$5.89M

Sector Composition

1 Technology 12.48%
2 Healthcare 11.31%
3 Financials 9.74%
4 Consumer Discretionary 7.53%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.14%
14,254
-95,105
102
$988K 0.14%
35,080
103
$986K 0.14%
24,046
-8,814
104
$938K 0.13%
12,879
-1,288
105
$936K 0.13%
11,183
-444
106
$930K 0.13%
+5,510
107
$876K 0.12%
11,082
-3,109
108
$872K 0.12%
2,599
109
$868K 0.12%
23,800
-4,745
110
$854K 0.12%
16,196
-1,290
111
$839K 0.12%
10,595
-625
112
$787K 0.11%
7,477
-1,204
113
$755K 0.11%
7,114
+350
114
$720K 0.1%
12,000
+65
115
$708K 0.1%
10,855
-6,413
116
$707K 0.1%
5,062
+558
117
$707K 0.1%
8,868
-230
118
$699K 0.1%
27,895
+5,105
119
$688K 0.1%
7,358
-225
120
$685K 0.1%
12,280
+820
121
$678K 0.09%
26,700
+525
122
$618K 0.09%
9,475
-300
123
$614K 0.09%
10,880
+1,520
124
$614K 0.09%
12,712
-2,168
125
$605K 0.08%
15,135
3 4
5
6 7