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
$825M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.72M
3
+$1.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
RTX icon
RTX Corp
RTX
+$1.41M

Top Sells

1
+$7.69M
2
+$1.22M
3
+$1.16M
4
VB icon
Vanguard Small-Cap ETF
VB
+$733K
5
MSFT icon
Microsoft
MSFT
+$648K

Sector Composition

1 Technology 16.07%
2 Healthcare 11.51%
3 Financials 10.53%
4 Consumer Discretionary 8.59%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$536K 0.07%
14,193
-270
127
$524K 0.06%
33,755
-9,375
128
$523K 0.06%
4,085
129
$520K 0.06%
6,733
-175
130
$498K 0.06%
5,340
-60
131
$482K 0.06%
7,131
-225
132
$481K 0.06%
5,983
+15
133
$454K 0.06%
5,180
-1,760
134
$425K 0.05%
3,227
-300
135
$418K 0.05%
15,875
-1,000
136
$413K 0.05%
4,450
-121
137
$410K 0.05%
4,920
+312
138
$408K 0.05%
8,880
-1,100
139
$400K 0.05%
2,030
-85
140
$391K 0.05%
1,842
+15
141
$381K 0.05%
7,522
-205
142
$380K 0.05%
6,128
143
$375K 0.05%
2,970
144
$366K 0.04%
11,746
145
$360K 0.04%
8,489
146
$357K 0.04%
4,050
+80
147
$352K 0.04%
4,084
+84
148
$350K 0.04%
700
149
$348K 0.04%
1
150
$348K 0.04%
3,524
4 5
6
7 8