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
$585M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.11M
3
+$3.94M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.87M
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.67M

Top Sells

1
+$2.79M
2
+$2.04M
3
+$1.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$987K

Sector Composition

1 Energy 8.78%
2 Consumer Staples 8.4%
3 Financials 8.15%
4 Technology 7.73%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.05%
2,991
152
$272K 0.05%
+6,827
153
$267K 0.05%
2,755
-45
154
$258K 0.04%
5,860
+700
155
$255K 0.04%
6,962
156
$248K 0.04%
7,400
157
$247K 0.04%
11,025
158
$244K 0.04%
2,600
159
$239K 0.04%
4,409
-418
160
$231K 0.04%
+1,723
161
$228K 0.04%
5,000
162
$218K 0.04%
+5,782
163
$217K 0.04%
4,200
164
$209K 0.04%
+9,760
165
$205K 0.04%
+3,793
166
$201K 0.03%
+1,400
167
$42K 0.01%
3,304
168
$36K 0.01%
1,438
169
$1K ﹤0.01%
16,345
170
– –
-211,992
171
– –
-2,161
3 4 5 6
7