TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.15M
3
+$5.51M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.43M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.15M

Top Sells

1
+$8.05M
2
+$7.64M
3
+$6.67M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.61M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$5.89M

Sector Composition

1 Technology 12.48%
2 Healthcare 11.31%
3 Financials 9.74%
4 Consumer Discretionary 7.53%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$601K 0.08%
7,105
127
$595K 0.08%
13,505
-2,069
128
$584K 0.08%
13,984
-580
129
$554K 0.08%
11,876
130
$553K 0.08%
7,983
-540
131
$545K 0.08%
2,187
+83
132
$539K 0.08%
3,975
+1,500
133
$538K 0.08%
3,882
134
$517K 0.07%
2,658
+1,145
135
$516K 0.07%
4,685
-600
136
$494K 0.07%
4,379
-125
137
$484K 0.07%
3,568
+400
138
$480K 0.07%
19,375
+500
139
$478K 0.07%
7,251
-1,452
140
$478K 0.07%
19,630
+8,345
141
$474K 0.07%
7,619
-3,425
142
$469K 0.07%
6,773
+226
143
$461K 0.06%
+8,539
144
$461K 0.06%
5,015
-2,933
145
$458K 0.06%
6,705
146
$453K 0.06%
3,577
147
$449K 0.06%
17,675
+525
148
$445K 0.06%
2,790
149
$438K 0.06%
4,800
-2,625
150
$431K 0.06%
2,638
-210
4 5
6
7 8