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
$489M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$21M
3
+$20.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 9.44%
2 Energy 9.06%
3 Technology 8.3%
4 Financials 7.9%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.07%
+2,756
127
$307K 0.06%
+4,113
128
$307K 0.06%
+9,660
129
$297K 0.06%
+4,657
130
$290K 0.06%
+12,143
131
$279K 0.06%
+5,000
132
$277K 0.06%
+3,573
133
$270K 0.06%
+11,084
134
$264K 0.05%
+3,424
135
$263K 0.05%
+3,800
136
$262K 0.05%
+3,150
137
$261K 0.05%
+4,009
138
$254K 0.05%
+7,691
139
$253K 0.05%
+2,564
140
$241K 0.05%
+4,827
141
$236K 0.05%
+6,962
142
$234K 0.05%
+4,200
143
$224K 0.05%
+4,200
144
$223K 0.05%
+2,741
145
$223K 0.05%
+7,400
146
$214K 0.04%
+8,724
147
$209K 0.04%
+2,600
148
$208K 0.04%
+5,552
149
$203K 0.04%
+9,960
150
$202K 0.04%
+3,600
3 4 5
6
7