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
$662M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.52M
3
+$700K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$581K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$532K

Top Sells

1
+$6.88M
2
+$6.38M
3
+$2.3M
4
SO icon
Southern Company
SO
+$523K
5
GE icon
GE Aerospace
GE
+$509K

Sector Composition

1 Healthcare 11.49%
2 Technology 10.79%
3 Financials 9.05%
4 Industrials 8.44%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$579K 0.09%
22,600
127
$578K 0.09%
10,100
128
$557K 0.08%
4,504
129
$554K 0.08%
3,865
130
$541K 0.08%
4,769
131
$533K 0.08%
1,688
+135
132
$528K 0.08%
9,304
-39
133
$498K 0.08%
2,043
134
$464K 0.07%
19,105
-1,098
135
$457K 0.07%
5,328
-28
136
$440K 0.07%
7,555
137
$439K 0.07%
3,447
-1,536
138
$431K 0.07%
12,288
-240
139
$423K 0.06%
5,578
-175
140
$421K 0.06%
5,485
141
$420K 0.06%
9,260
+800
142
$391K 0.06%
6,880
143
$359K 0.05%
3,577
144
$358K 0.05%
5,485
-468
145
$355K 0.05%
9,110
146
$352K 0.05%
3,352
147
$348K 0.05%
2,610
-1,000
148
$340K 0.05%
13,350
-1,000
149
$338K 0.05%
3,150
150
$335K 0.05%
2,000
4 5
6
7 8