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
$757M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.81M
3
+$5.72M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$786K
5
DEO icon
Diageo
DEO
+$659K

Top Sells

1
+$7.59M
2
+$6.24M
3
+$4.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$721K

Sector Composition

1 Technology 12.99%
2 Healthcare 11.14%
3 Financials 9.87%
4 Industrials 8.26%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$533K 0.07%
20,235
-2,915
127
$524K 0.07%
8,920
-3,100
128
$516K 0.07%
2,715
-75
129
$512K 0.07%
9,525
-2,200
130
$505K 0.07%
8,580
-2,300
131
$503K 0.07%
20,105
+1,515
132
$493K 0.07%
2,801
-25
133
$474K 0.06%
5,166
-1,155
134
$470K 0.06%
4,175
+975
135
$467K 0.06%
12,335
+1,830
136
$466K 0.06%
6,810
-250
137
$466K 0.06%
1,795
-235
138
$465K 0.06%
5,800
-400
139
$454K 0.06%
3,350
-125
140
$450K 0.06%
3,130
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141
$449K 0.06%
5,358
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142
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3,572
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143
$444K 0.06%
2,792
-125
144
$428K 0.06%
8,489
-50
145
$426K 0.06%
4,525
146
$423K 0.06%
3,740
-500
147
$418K 0.06%
16,900
-85
148
$412K 0.05%
16,200
-6,000
149
$407K 0.05%
6,950
-419
150
$398K 0.05%
16,025
-800
4 5
6
7 8