TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-7.99%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$553M
AUM Growth
-$56M
(-9.2%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
181
New
8
Increased
50
Reduced
73
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.45M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.12M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.2M |
| 4 |
Pultegroup
PHM
|
$2.02M |
| 5 |
Blackrock
BLK
|
$1.77M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.27M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.89M |
| 3 |
State Street
STT
|
$2.85M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.8M |
| 5 |
Mondelez International
MDLZ
|
$2.53M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.69% |
| 4 | Consumer Staples | 7.66% |
| 5 | Industrials | 6.74% |
