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
$863M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$954K
3
+$485K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$420K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$294K

Top Sells

1
+$20.7M
2
+$12.7M
3
+$12.4M
4
WM icon
Waste Management
WM
+$9.81M
5
APTV icon
Aptiv
APTV
+$6.66M

Sector Composition

1 Technology 14.67%
2 Healthcare 11.2%
3 Financials 9.34%
4 Consumer Discretionary 7.77%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$478K 0.06%
3,227
127
$456K 0.05%
8,755
-125
128
$449K 0.05%
3,524
129
$432K 0.05%
4,874
+805
130
$422K 0.05%
7,693
+378
131
$418K 0.05%
15,875
132
$413K 0.05%
1,901
+59
133
$407K 0.05%
2,970
134
$396K 0.05%
7,522
135
$395K 0.05%
6,128
136
$386K 0.04%
1
137
$384K 0.04%
4,530
-390
138
$383K 0.04%
1,918
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139
$374K 0.04%
7,907
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140
$372K 0.04%
4,200
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141
$345K 0.04%
1,998
-2
142
$343K 0.04%
4,050
143
$343K 0.04%
700
144
$330K 0.04%
3,629
145
$308K 0.04%
1,650
-75
146
$294K 0.03%
5,390
147
$290K 0.03%
1,600
148
$284K 0.03%
1,000
149
$283K 0.03%
10,575
150
$279K 0.03%
7,875
-875
4 5
6
7 8