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
$823M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$4.21M
3
+$959K
4
AVGO icon
Broadcom
AVGO
+$506K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$470K

Top Sells

1
+$6.27M
2
+$3.58M
3
+$942K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$722K
5
XOM icon
Exxon Mobil
XOM
+$630K

Sector Composition

1 Technology 13.83%
2 Healthcare 11.61%
3 Financials 10.64%
4 Consumer Staples 7.92%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$503K 0.06%
3,322
127
$498K 0.06%
19,475
-305
128
$492K 0.06%
5,636
-460
129
$482K 0.06%
7,964
-708
130
$479K 0.06%
3,730
+45
131
$475K 0.06%
5,895
-415
132
$474K 0.06%
5,575
-200
133
$467K 0.06%
8,808
-800
134
$455K 0.06%
4,808
-293
135
$437K 0.05%
4,658
+46
136
$433K 0.05%
5,060
-766
137
$427K 0.05%
8,489
138
$427K 0.05%
16,465
+425
139
$417K 0.05%
3,655
+1,035
140
$416K 0.05%
10,120
141
$399K 0.05%
13,205
142
$399K 0.05%
15,786
-3,875
143
$388K 0.05%
2,640
144
$387K 0.05%
2,975
145
$376K 0.05%
14,600
-4,000
146
$366K 0.04%
8,877
-375
147
$366K 0.04%
14,235
+165
148
$351K 0.04%
2,675
-100
149
$350K 0.04%
3,040
150
$349K 0.04%
2,566
-113
4 5
6
7 8