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
$608M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.12M
3
+$1.41M
4
VT icon
Vanguard Total World Stock ETF
VT
+$763K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K

Top Sells

1
+$3.65M
2
+$2.7M
3
+$789K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$656K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$484K

Sector Composition

1 Technology 8.64%
2 Financials 8.31%
3 Consumer Staples 7.87%
4 Energy 7.82%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.05%
1,737
+14
152
$285K 0.05%
10,708
+680
153
$276K 0.05%
3,538
154
$275K 0.05%
4,528
+300
155
$274K 0.05%
3,091
+200
156
$272K 0.04%
7,450
-75
157
$269K 0.04%
1,550
+150
158
$262K 0.04%
7,724
159
$260K 0.04%
9,200
160
$250K 0.04%
3,987
-75
161
$244K 0.04%
+2,110
162
$239K 0.04%
6,400
163
$226K 0.04%
1
164
$225K 0.04%
8,563
-6,478
165
$220K 0.04%
5,000
166
$217K 0.04%
+3,320
167
$212K 0.03%
+3,600
168
$211K 0.03%
+2,835
169
$207K 0.03%
+2,173
170
$203K 0.03%
+768
171
$202K 0.03%
+500
172
$12K ﹤0.01%
1,875
173
– –
-7,761
174
– –
-4,375
175
– –
-4,270
4 5 6
7
8