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
$757M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.81M
3
+$5.72M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$786K
5
DEO icon
Diageo
DEO
+$659K

Top Sells

1
+$7.59M
2
+$6.24M
3
+$4.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$721K

Sector Composition

1 Technology 12.99%
2 Healthcare 11.14%
3 Financials 9.87%
4 Industrials 8.26%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$947K 0.13%
4,795
-700
102
$883K 0.12%
7,896
-947
103
$860K 0.11%
26,476
104
$848K 0.11%
17,044
-4,595
105
$839K 0.11%
9,993
-4,028
106
$830K 0.11%
11,889
-690
107
$828K 0.11%
21,300
-600
108
$825K 0.11%
6,658
-64
109
$822K 0.11%
29,797
-587
110
$793K 0.1%
4,962
111
$787K 0.1%
15,541
-155
112
$769K 0.1%
6,880
-232
113
$750K 0.1%
9,414
-2,125
114
$747K 0.1%
8,873
115
$733K 0.1%
28,600
-7,800
116
$729K 0.1%
15,096
-3,147
117
$720K 0.1%
11,375
-50
118
$675K 0.09%
7,105
119
$651K 0.09%
9,828
-250
120
$634K 0.08%
8,125
-700
121
$616K 0.08%
24,400
-2,200
122
$611K 0.08%
7,525
-2,475
123
$604K 0.08%
12,612
124
$591K 0.08%
9,874
-1,360
125
$536K 0.07%
21,546
-1,585
3 4
5
6 7