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
$823M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$4.21M
3
+$959K
4
AVGO icon
Broadcom
AVGO
+$506K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$470K

Top Sells

1
+$6.27M
2
+$3.58M
3
+$942K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$722K
5
XOM icon
Exxon Mobil
XOM
+$630K

Sector Composition

1 Technology 13.83%
2 Healthcare 11.61%
3 Financials 10.64%
4 Consumer Staples 7.92%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$887K 0.11%
6,453
-130
102
$881K 0.11%
8,561
-985
103
$878K 0.11%
19,400
104
$855K 0.1%
8,438
105
$827K 0.1%
9,060
-1,697
106
$821K 0.1%
4,538
+26
107
$805K 0.1%
6,879
+21
108
$796K 0.1%
14,876
-390
109
$755K 0.09%
6,271
-1,500
110
$687K 0.08%
26,250
-8,000
111
$679K 0.08%
7,125
-625
112
$671K 0.08%
12,472
-604
113
$659K 0.08%
11,185
114
$636K 0.08%
12,125
115
$589K 0.07%
2,801
116
$576K 0.07%
7,551
+103
117
$560K 0.07%
3,117
-13
118
$555K 0.07%
8,280
-200
119
$539K 0.07%
1,819
+24
120
$535K 0.07%
2,715
121
$530K 0.06%
6,325
-1,000
122
$528K 0.06%
8,749
-980
123
$523K 0.06%
2,954
124
$514K 0.06%
2,962
125
$509K 0.06%
7,620
3 4
5
6 7