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
$609M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$940K
3
+$930K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$648K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$590K

Top Sells

1
+$4.08M
2
+$3.23M
3
+$3.02M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
PEP icon
PepsiCo
PEP
+$2.2M

Sector Composition

1 Technology 15.22%
2 Healthcare 12.71%
3 Financials 9.9%
4 Consumer Staples 8.9%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$642K 0.11%
16,600
-2,800
102
$641K 0.11%
6,706
-495
103
$640K 0.11%
11,889
104
$639K 0.1%
6,838
-41
105
$612K 0.1%
4,336
-202
106
$589K 0.1%
27,762
-62
107
$588K 0.1%
14,876
108
$579K 0.1%
22,250
-4,000
109
$568K 0.09%
6,975
-150
110
$566K 0.09%
5,872
+2,897
111
$556K 0.09%
3,728
-21,640
112
$512K 0.08%
4,538
+883
113
$481K 0.08%
5,386
-250
114
$471K 0.08%
5,525
-800
115
$462K 0.08%
7,672
-292
116
$460K 0.08%
5,595
-300
117
$459K 0.08%
7,900
-380
118
$457K 0.08%
2,801
119
$450K 0.07%
3,120
-2,474
120
$448K 0.07%
2,715
121
$438K 0.07%
3,082
-35
122
$432K 0.07%
17,275
-2,200
123
$430K 0.07%
1,819
124
$422K 0.07%
12,125
125
$415K 0.07%
8,242
-319
3 4
5
6 7