TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.15M
3
+$5.51M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.43M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.15M

Top Sells

1
+$8.05M
2
+$7.64M
3
+$6.67M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.61M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$5.89M

Sector Composition

1 Technology 12.48%
2 Healthcare 11.31%
3 Financials 9.74%
4 Consumer Discretionary 7.53%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$431K 0.06%
3,122
+522
152
$409K 0.06%
10,505
-800
153
$406K 0.06%
16,680
+2,680
154
$380K 0.05%
1,389
+15
155
$374K 0.05%
11,663
-2,300
156
$371K 0.05%
+15,500
157
$370K 0.05%
3,352
158
$365K 0.05%
5,253
+407
159
$340K 0.05%
2,540
-4,554
160
$334K 0.05%
6,353
161
$329K 0.05%
2,400
162
$328K 0.05%
2,100
163
$327K 0.05%
1,440
-90
164
$319K 0.04%
4,309
165
$312K 0.04%
1,834
166
$311K 0.04%
4,739
-666
167
$307K 0.04%
4,997
168
$304K 0.04%
+3,265
169
$303K 0.04%
+12,490
170
$295K 0.04%
+12,220
171
$293K 0.04%
824
172
$293K 0.04%
7,980
+2,000
173
$289K 0.04%
5,570
-234
174
$284K 0.04%
8,676
175
$282K 0.04%
1
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