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
$825M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.72M
3
+$1.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
RTX icon
RTX Corp
RTX
+$1.41M

Top Sells

1
+$7.69M
2
+$1.22M
3
+$1.16M
4
VB icon
Vanguard Small-Cap ETF
VB
+$733K
5
MSFT icon
Microsoft
MSFT
+$648K

Sector Composition

1 Technology 16.07%
2 Healthcare 11.51%
3 Financials 10.53%
4 Consumer Discretionary 8.59%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.13%
9,977
-675
102
$1.06M 0.13%
19,725
-2,365
103
$988K 0.12%
26,063
-960
104
$965K 0.12%
6,125
105
$943K 0.11%
6,221
106
$901K 0.11%
4,324
107
$874K 0.11%
4,055
-825
108
$835K 0.1%
7,123
-460
109
$804K 0.1%
5,400
-255
110
$787K 0.1%
3,013
+12
111
$769K 0.09%
5,703
112
$740K 0.09%
2,715
113
$738K 0.09%
7,975
-1,735
114
$737K 0.09%
5,960
-140
115
$717K 0.09%
2,623
+1,530
116
$689K 0.08%
2,562
117
$680K 0.08%
7,430
-1,583
118
$645K 0.08%
7,360
-440
119
$633K 0.08%
20,905
-1,329
120
$628K 0.08%
3,082
121
$625K 0.08%
1,819
122
$614K 0.07%
2,619
-20
123
$593K 0.07%
9,175
124
$581K 0.07%
3,538
-187
125
$546K 0.07%
12,125
3 4
5
6 7