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
$771M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.55M
3
+$1.89M
4
KTB icon
Kontoor Brands
KTB
+$558K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$405K

Top Sells

1
+$6.76M
2
+$1.13M
3
+$829K
4
AAP icon
Advance Auto Parts
AAP
+$513K
5
UNP icon
Union Pacific
UNP
+$502K

Sector Composition

1 Technology 13.05%
2 Healthcare 10.81%
3 Financials 10.32%
4 Consumer Staples 7.9%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$516K 0.07%
20,446
-1,100
127
$510K 0.07%
20,080
-25
128
$498K 0.06%
7,468
+658
129
$493K 0.06%
9,120
+200
130
$490K 0.06%
2,962
-2,000
131
$483K 0.06%
1,795
132
$482K 0.06%
3,432
-140
133
$475K 0.06%
2,715
134
$475K 0.06%
5,775
-25
135
$473K 0.06%
9,402
-426
136
$472K 0.06%
3,130
137
$471K 0.06%
5,358
138
$466K 0.06%
4,612
-554
139
$461K 0.06%
8,500
-80
140
$454K 0.06%
8,872
+724
141
$453K 0.06%
6,026
-3,497
142
$423K 0.05%
3,685
143
$412K 0.05%
5,826
144
$398K 0.05%
15,565
145
$390K 0.05%
3,380
-360
146
$379K 0.05%
9,755
-2,580
147
$378K 0.05%
12,158
+47
148
$377K 0.05%
11,876
-14,600
149
$375K 0.05%
8,489
150
$375K 0.05%
5,952
-100
4 5
6
7 8