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
$863M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$954K
3
+$485K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$420K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$294K

Top Sells

1
+$20.7M
2
+$12.7M
3
+$12.4M
4
WM icon
Waste Management
WM
+$9.81M
5
APTV icon
Aptiv
APTV
+$6.66M

Sector Composition

1 Technology 14.67%
2 Healthcare 11.2%
3 Financials 9.34%
4 Consumer Discretionary 7.77%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$828K 0.1%
7,138
+15
102
$821K 0.1%
14,350
-5,375
103
$789K 0.09%
5,678
-25
104
$773K 0.09%
2,623
105
$747K 0.09%
7,745
+315
106
$741K 0.09%
10,557
+1,382
107
$738K 0.09%
3,660
-395
108
$732K 0.08%
7,525
-450
109
$708K 0.08%
6,860
-500
110
$703K 0.08%
3,722
+184
111
$689K 0.08%
33,755
112
$682K 0.08%
3,080
-2
113
$669K 0.08%
2,715
114
$663K 0.08%
1,819
115
$644K 0.07%
5,160
-800
116
$629K 0.07%
2,590
-29
117
$622K 0.07%
12,125
118
$595K 0.07%
14,108
-85
119
$569K 0.07%
4,025
-60
120
$545K 0.06%
4,084
121
$536K 0.06%
5,180
122
$520K 0.06%
5,300
-40
123
$518K 0.06%
5,743
-240
124
$484K 0.06%
11,746
125
$481K 0.06%
7,039
-92
3 4
5
6 7