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
$1B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$1.13M
3
+$1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$902K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$857K

Top Sells

1
+$23.5M
2
+$15.2M
3
+$13.9M
4
WM icon
Waste Management
WM
+$12.2M
5
APTV icon
Aptiv
APTV
+$7.36M

Sector Composition

1 Technology 16.15%
2 Healthcare 11.31%
3 Financials 9.11%
4 Consumer Discretionary 7.73%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.11%
5,598
-330
102
$1.1M 0.11%
21,531
103
$1.04M 0.1%
3,584
-9
104
$1.03M 0.1%
7,080
+460
105
$1.02M 0.1%
6,452
+2,368
106
$1M 0.1%
22,520
+562
107
$1M 0.1%
11,742
-225
108
$984K 0.1%
2,739
+24
109
$945K 0.09%
14,350
110
$874K 0.09%
3,565
+325
111
$867K 0.09%
5,687
-434
112
$848K 0.08%
9,730
-295
113
$843K 0.08%
8,037
+434
114
$837K 0.08%
4,935
115
$803K 0.08%
1,839
116
$802K 0.08%
14,783
-965
117
$781K 0.08%
3,165
+12
118
$779K 0.08%
5,453
119
$707K 0.07%
5,180
-120
120
$700K 0.07%
12,125
121
$680K 0.07%
6,335
-10
122
$648K 0.06%
7,700
+4,475
123
$633K 0.06%
3,038
-232
124
$609K 0.06%
3,150
125
$608K 0.06%
3,225
-459
3 4
5
6 7