TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+12.74%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$825M
AUM Growth
+$81.6M
(+11%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
188
New
12
Increased
39
Reduced
93
Closed
6
Top Buys
| 1 |
TC Energy
TRP
|
$3.22M |
| 2 |
Dominion Energy
D
|
$1.72M |
| 3 |
Lowe's Companies
LOW
|
$1.46M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.46M |
| 5 |
RTX Corp
RTX
|
$1.41M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.69M |
| 2 |
Merck
MRK
|
$1.22M |
| 3 |
PepsiCo
PEP
|
$1.16M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$733K |
| 5 |
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% |
