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
$771M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.55M
3
+$1.89M
4
KTB icon
Kontoor Brands
KTB
+$558K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$405K

Top Sells

1
+$6.76M
2
+$1.13M
3
+$829K
4
AAP icon
Advance Auto Parts
AAP
+$513K
5
UNP icon
Union Pacific
UNP
+$502K

Sector Composition

1 Technology 13.05%
2 Healthcare 10.81%
3 Financials 10.32%
4 Consumer Staples 7.9%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$903K 0.12%
9,951
-2,014
102
$882K 0.11%
6,620
-38
103
$864K 0.11%
21,300
104
$861K 0.11%
7,896
105
$826K 0.11%
28,495
-1,302
106
$801K 0.1%
15,299
-1,745
107
$779K 0.1%
15,266
-275
108
$763K 0.1%
4,512
-2,967
109
$745K 0.1%
8,873
110
$738K 0.1%
10,154
-2,740
111
$708K 0.09%
6,858
-22
112
$694K 0.09%
7,925
-200
113
$689K 0.09%
12,612
114
$668K 0.09%
14,126
-970
115
$625K 0.08%
7,525
116
$614K 0.08%
11,225
-150
117
$583K 0.08%
22,600
-6,000
118
$581K 0.08%
7,215
-2,199
119
$562K 0.07%
22,175
-2,225
120
$558K 0.07%
+19,913
121
$543K 0.07%
9,729
-145
122
$543K 0.07%
9,525
123
$542K 0.07%
6,261
-3,732
124
$525K 0.07%
3,009
+217
125
$517K 0.07%
2,801
3 4
5
6 7