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
$662M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.52M
3
+$700K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$581K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$532K

Top Sells

1
+$6.88M
2
+$6.38M
3
+$2.3M
4
SO icon
Southern Company
SO
+$523K
5
GE icon
GE Aerospace
GE
+$509K

Sector Composition

1 Healthcare 11.49%
2 Technology 10.79%
3 Financials 9.05%
4 Industrials 8.44%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.05%
2,400
152
$319K 0.05%
6,860
+800
153
$317K 0.05%
1,959
154
$316K 0.05%
2,554
-75
155
$309K 0.05%
2,970
156
$306K 0.05%
+4,870
157
$305K 0.05%
+5,804
158
$302K 0.05%
4,678
+178
159
$289K 0.04%
2,475
-200
160
$286K 0.04%
2,235
-104
161
$269K 0.04%
6,895
162
$265K 0.04%
834
-53
163
$264K 0.04%
+5,265
164
$260K 0.04%
4,950
165
$255K 0.04%
1
166
$252K 0.04%
5,306
167
$250K 0.04%
9,950
-6,000
168
$250K 0.04%
1,930
+140
169
$248K 0.04%
3,819
-500
170
$247K 0.04%
7,260
-600
171
$239K 0.04%
1,100
172
$239K 0.04%
4,844
-258
173
$237K 0.04%
4,900
-500
174
$233K 0.04%
+2,530
175
$230K 0.03%
5,400
4 5 6
7
8