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
$593M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$718K
3
+$632K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$618K
5
VB icon
Vanguard Small-Cap ETF
VB
+$347K

Top Sells

1
+$880K
2
+$759K
3
+$740K
4
XOM icon
Exxon Mobil
XOM
+$592K
5
TFC icon
Truist Financial
TFC
+$474K

Sector Composition

1 Consumer Staples 8.41%
2 Energy 8.28%
3 Financials 8.06%
4 Technology 8.01%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.07%
15,056
+441
127
$418K 0.07%
9,501
-133
128
$388K 0.07%
4,313
+200
129
$385K 0.06%
7,421
+367
130
$384K 0.06%
10,400
+800
131
$380K 0.06%
3,885
+283
132
$365K 0.06%
3,755
+30
133
$351K 0.06%
2,677
134
$350K 0.06%
2,790
+40
135
$349K 0.06%
10,056
136
$338K 0.06%
3,396
-290
137
$333K 0.06%
4,619
+2
138
$332K 0.06%
3,530
+160
139
$329K 0.06%
2,670
+67
140
$326K 0.05%
9,200
141
$324K 0.05%
7,600
-2,350
142
$317K 0.05%
3,555
+800
143
$313K 0.05%
3,850
+50
144
$311K 0.05%
+13,578
145
$311K 0.05%
4,075
146
$297K 0.05%
3,754
+300
147
$296K 0.05%
3,402
148
$279K 0.05%
5,913
+53
149
$277K 0.05%
3,150
150
$263K 0.04%
2,891
-100
3 4 5
6
7