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
$786M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$884K
3
+$789K
4
VB icon
Vanguard Small-Cap ETF
VB
+$718K
5
TRP icon
TC Energy
TRP
+$516K

Top Sells

1
+$3.49M
2
+$1.79M
3
+$477K
4
TPL icon
Texas Pacific Land
TPL
+$477K
5
UNH icon
UnitedHealth
UNH
+$409K

Sector Composition

1 Technology 16.43%
2 Healthcare 12.79%
3 Financials 9.96%
4 Consumer Staples 8.12%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$819K 0.1%
2,455
-27
102
$812K 0.1%
2
103
$811K 0.1%
8,438
+418
104
$796K 0.1%
11,332
-8
105
$795K 0.1%
4,648
-37
106
$781K 0.1%
4,007
+151
107
$774K 0.1%
14,350
108
$751K 0.1%
20,649
-2,194
109
$750K 0.1%
5,020
-68
110
$742K 0.09%
7,976
-427
111
$723K 0.09%
10,948
112
$698K 0.09%
6,803
+1,510
113
$693K 0.09%
7,243
-297
114
$684K 0.09%
11,203
+1,267
115
$672K 0.09%
2,933
-675
116
$660K 0.08%
7,937
-94
117
$658K 0.08%
2,954
-208
118
$627K 0.08%
5,587
-53
119
$621K 0.08%
20,553
-759
120
$618K 0.08%
5,283
-30
121
$610K 0.08%
1,860
+21
122
$605K 0.08%
5,376
-114
123
$605K 0.08%
12,153
+28
124
$592K 0.08%
7,547
-678
125
$589K 0.07%
3,259
-340
3 4
5
6 7