TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$3.24M
3
+$2.99M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.93M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M

Top Sells

1
+$1.86M
2
+$1.1M
3
+$484K
4
NSC icon
Norfolk Southern
NSC
+$483K
5
ADBE icon
Adobe
ADBE
+$466K

Sector Composition

1 Technology 22.48%
2 Financials 10.46%
3 Healthcare 9.57%
4 Consumer Discretionary 7.02%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$146B
$700K 0.06%
2,198
+35
META icon
127
Meta Platforms (Facebook)
META
$1.64T
$661K 0.05%
1,002
+305
MPC icon
128
Marathon Petroleum
MPC
$58.5B
$645K 0.05%
3,967
+75
ENB icon
129
Enbridge
ENB
$116B
$642K 0.05%
13,415
+250
HON icon
130
Honeywell
HON
$155B
$630K 0.05%
3,229
FTSM icon
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$607K 0.05%
10,125
+2,927
EPD icon
132
Enterprise Products Partners
EPD
$78.2B
$600K 0.05%
18,700
TSLA icon
133
Tesla
TSLA
$1.51T
$597K 0.05%
1,328
+100
NEE icon
134
NextEra Energy
NEE
$195B
$592K 0.05%
7,369
KMB icon
135
Kimberly-Clark
KMB
$37B
$583K 0.05%
5,775
-143
SO icon
136
Southern Company
SO
$107B
$564K 0.05%
6,468
IVE icon
137
iShares S&P 500 Value ETF
IVE
$50.5B
$559K 0.05%
2,638
CL icon
138
Colgate-Palmolive
CL
$79.5B
$554K 0.04%
7,017
DIS icon
139
Walt Disney
DIS
$188B
$549K 0.04%
4,823
+428
CEG icon
140
Constellation Energy
CEG
$119B
$548K 0.04%
1,550
CFFI icon
141
C&F Financial
CFFI
$236M
$546K 0.04%
7,515
MU icon
142
Micron Technology
MU
$464B
$535K 0.04%
1,875
DFAI icon
143
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$522K 0.04%
13,695
+4,665
GE icon
144
GE Aerospace
GE
$359B
$502K 0.04%
1,631
+125
TXN icon
145
Texas Instruments
TXN
$193B
$501K 0.04%
2,889
-5
MA icon
146
Mastercard
MA
$461B
$500K 0.04%
876
-25
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$74.6B
$493K 0.04%
3,435
VT icon
148
Vanguard Total World Stock ETF
VT
$64.3B
$491K 0.04%
3,482
-18
VUG icon
149
Vanguard Growth ETF
VUG
$195B
$479K 0.04%
981
DOV icon
150
Dover
DOV
$30.4B
$478K 0.04%
2,449
4 5
6
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