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
$593M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$718K
3
+$632K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$618K
5
VB icon
Vanguard Small-Cap ETF
VB
+$347K

Top Sells

1
+$880K
2
+$759K
3
+$740K
4
XOM icon
Exxon Mobil
XOM
+$592K
5
TFC icon
Truist Financial
TFC
+$474K

Sector Composition

1 Consumer Staples 8.41%
2 Energy 8.28%
3 Financials 8.06%
4 Technology 8.01%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.04%
1,723
152
$253K 0.04%
7,400
153
$244K 0.04%
6,962
154
$243K 0.04%
2,600
155
$239K 0.04%
4,409
156
$235K 0.04%
7,724
-1,000
157
$234K 0.04%
+3,540
158
$231K 0.04%
5,880
-947
159
$224K 0.04%
7,525
-2,277
160
$219K 0.04%
+2,775
161
$218K 0.04%
4,175
-16,848
162
$215K 0.04%
3,817
+24
163
$210K 0.04%
3,980
-4,125
164
$203K 0.03%
9,091
-1,934
165
$40K 0.01%
3,304
166
$1K ﹤0.01%
16,345
167
– –
-5,000
168
– –
-5,782
169
– –
-1,400
170
– –
-9,760
171
– –
-4,200
172
– –
-1,438
3 4 5 6
7