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
$757M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.81M
3
+$5.72M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$786K
5
DEO icon
Diageo
DEO
+$659K

Top Sells

1
+$7.59M
2
+$6.24M
3
+$4.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$721K

Sector Composition

1 Technology 12.99%
2 Healthcare 11.14%
3 Financials 9.87%
4 Industrials 8.26%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K 0.05%
12,111
-1,559
152
$394K 0.05%
8,148
-4,844
153
$393K 0.05%
2,300
154
$391K 0.05%
3,685
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155
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5,826
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156
$388K 0.05%
15,565
-1,410
157
$367K 0.05%
2,825
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158
$359K 0.05%
6,052
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159
$330K 0.04%
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160
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13,195
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161
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162
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2,000
163
$318K 0.04%
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164
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165
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166
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167
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168
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169
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170
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171
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5,570
172
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4,309
173
$289K 0.04%
4,335
174
$282K 0.04%
1,693
-737
175
$279K 0.04%
+4,000
5 6
7
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