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
$786M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$884K
3
+$789K
4
VB icon
Vanguard Small-Cap ETF
VB
+$718K
5
TRP icon
TC Energy
TRP
+$516K

Top Sells

1
+$3.49M
2
+$1.79M
3
+$477K
4
TPL icon
Texas Pacific Land
TPL
+$477K
5
UNH icon
UnitedHealth
UNH
+$409K

Sector Composition

1 Technology 16.43%
2 Healthcare 12.79%
3 Financials 9.96%
4 Consumer Staples 8.12%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$541K 0.07%
77,683
127
$529K 0.07%
6,457
-121
128
$515K 0.07%
5,184
129
$500K 0.06%
5,788
-650
130
$500K 0.06%
3,233
-39
131
$498K 0.06%
2,659
+17
132
$492K 0.06%
1,523
-92
133
$466K 0.06%
3,430
-211
134
$438K 0.06%
16,967
-2,629
135
$432K 0.06%
3,076
+10
136
$413K 0.05%
5,636
+8
137
$403K 0.05%
16,968
138
$399K 0.05%
+6,336
139
$398K 0.05%
9,065
-265
140
$396K 0.05%
5,025
-460
141
$392K 0.05%
11,029
-1,793
142
$388K 0.05%
4,783
143
$382K 0.05%
10,292
-854
144
$380K 0.05%
10,215
145
$360K 0.05%
2,800
146
$349K 0.04%
1,295
+8
147
$334K 0.04%
11,746
148
$331K 0.04%
1,504
-46
149
$326K 0.04%
5,109
-725
150
$324K 0.04%
8,411
-450
4 5
6
7 8