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
$585M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.11M
3
+$3.94M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.87M
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.67M

Top Sells

1
+$2.79M
2
+$2.04M
3
+$1.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$987K

Sector Composition

1 Energy 8.78%
2 Consumer Staples 8.4%
3 Financials 8.15%
4 Technology 7.73%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K 0.08%
11,926
+1,151
127
$410K 0.07%
3,725
+225
128
$408K 0.07%
14,615
+603
129
$396K 0.07%
9,634
+1,600
130
$393K 0.07%
2,743
131
$377K 0.06%
9,600
132
$376K 0.06%
2,750
-250
133
$373K 0.06%
4,113
134
$352K 0.06%
7,054
-515
135
$348K 0.06%
2,677
136
$334K 0.06%
3,686
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137
$334K 0.06%
10,056
-6,356
138
$325K 0.06%
8,105
-69,699
139
$325K 0.06%
9,200
+250
140
$323K 0.06%
3,602
-248
141
$319K 0.05%
3,800
142
$319K 0.05%
4,075
143
$315K 0.05%
9,802
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144
$300K 0.05%
4,617
145
$297K 0.05%
2,603
+101
146
$292K 0.05%
3,150
-300
147
$291K 0.05%
3,402
-1,760
148
$290K 0.05%
8,724
149
$285K 0.05%
3,454
+181
150
$283K 0.05%
3,370
3 4 5
6
7