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
$609M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$940K
3
+$930K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$648K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$590K

Top Sells

1
+$4.08M
2
+$3.23M
3
+$3.02M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
PEP icon
PepsiCo
PEP
+$2.2M

Sector Composition

1 Technology 15.22%
2 Healthcare 12.71%
3 Financials 9.9%
4 Consumer Staples 8.9%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.07%
7,140
-480
127
$401K 0.07%
8,308
-500
128
$392K 0.06%
8,570
-2,615
129
$385K 0.06%
15,410
-1,055
130
$372K 0.06%
3,725
-5
131
$371K 0.06%
4,633
-175
132
$360K 0.06%
14,565
+330
133
$354K 0.06%
2,562
-400
134
$350K 0.06%
5,575
135
$348K 0.06%
7,298
-253
136
$346K 0.06%
13,941
-1,845
137
$321K 0.05%
2,394
-560
138
$314K 0.05%
2,566
139
$293K 0.05%
3,064
140
$293K 0.05%
11,610
-325
141
$288K 0.05%
9,995
-125
142
$286K 0.05%
8,489
143
$283K 0.05%
5,390
-109
144
$272K 0.04%
1
145
$270K 0.04%
10,600
-4,000
146
$250K 0.04%
1,800
-875
147
$249K 0.04%
2,970
-70
148
$248K 0.04%
6,128
149
$245K 0.04%
2,080
-660
150
$241K 0.04%
3,227
-95
4 5
6
7 8