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
$608M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.12M
3
+$1.41M
4
VT icon
Vanguard Total World Stock ETF
VT
+$763K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K

Top Sells

1
+$3.65M
2
+$2.7M
3
+$789K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$656K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$484K

Sector Composition

1 Technology 8.64%
2 Financials 8.31%
3 Consumer Staples 7.87%
4 Energy 7.82%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$475K 0.08%
5,752
127
$473K 0.08%
5,134
128
$457K 0.08%
17,520
-7,056
129
$453K 0.07%
4,350
130
$448K 0.07%
3,762
-80
131
$447K 0.07%
10,670
132
$425K 0.07%
9,715
-2,449
133
$416K 0.07%
4,822
+205
134
$407K 0.07%
3,131
+41
135
$405K 0.07%
4,349
136
$402K 0.07%
14,477
+1,276
137
$396K 0.07%
11,282
+3,570
138
$393K 0.06%
2,159
139
$375K 0.06%
2,730
+130
140
$365K 0.06%
3,850
141
$363K 0.06%
10,056
142
$354K 0.06%
2,220
-450
143
$347K 0.06%
2,677
144
$344K 0.06%
3,860
145
$339K 0.06%
3,280
-311
146
$334K 0.06%
3,646
+226
147
$326K 0.05%
2,950
148
$314K 0.05%
6,800
-250
149
$309K 0.05%
3,302
-100
150
$302K 0.05%
5,660
4 5
6
7 8