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
$1B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$1.13M
3
+$1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$902K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$857K

Top Sells

1
+$23.5M
2
+$15.2M
3
+$13.9M
4
WM icon
Waste Management
WM
+$12.2M
5
APTV icon
Aptiv
APTV
+$7.36M

Sector Composition

1 Technology 16.15%
2 Healthcare 11.31%
3 Financials 9.11%
4 Consumer Discretionary 7.73%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$598K 0.06%
6,869
-615
127
$552K 0.06%
4,753
-1,595
128
$524K 0.05%
5,628
-50
129
$521K 0.05%
3,154
+22
130
$504K 0.05%
10,550
-175
131
$492K 0.05%
8,705
-50
132
$484K 0.05%
8,334
-353
133
$481K 0.05%
2,652
-67
134
$477K 0.05%
11,746
135
$474K 0.05%
1,619
+19
136
$473K 0.05%
5,318
+219
137
$471K 0.05%
4,932
+58
138
$468K 0.05%
3,460
139
$463K 0.05%
2,242
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140
$462K 0.05%
+374
141
$461K 0.05%
700
142
$451K 0.04%
1,302
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143
$445K 0.04%
2,363
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144
$439K 0.04%
2,800
145
$424K 0.04%
8,843
+2,055
146
$403K 0.04%
7,447
147
$401K 0.04%
+963
148
$395K 0.04%
7,582
+267
149
$391K 0.04%
3,025
150
$390K 0.04%
841
+51
4 5
6
7 8