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
$771M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.55M
3
+$1.89M
4
KTB icon
Kontoor Brands
KTB
+$558K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$405K

Top Sells

1
+$6.76M
2
+$1.13M
3
+$829K
4
AAP icon
Advance Auto Parts
AAP
+$513K
5
UNP icon
Union Pacific
UNP
+$502K

Sector Composition

1 Technology 13.05%
2 Healthcare 10.81%
3 Financials 10.32%
4 Consumer Staples 7.9%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$358K 0.05%
14,350
-2,550
152
$354K 0.05%
2,640
-125
153
$353K 0.05%
3,025
-1,150
154
$351K 0.05%
3,064
155
$348K 0.05%
13,205
-7,030
156
$344K 0.04%
13,495
+300
157
$341K 0.04%
2,000
158
$331K 0.04%
3,300
159
$325K 0.04%
2,566
160
$319K 0.04%
2,424
161
$318K 0.04%
1
162
$317K 0.04%
1,075
163
$315K 0.04%
6,128
164
$313K 0.04%
1,623
-70
165
$307K 0.04%
3,740
166
$307K 0.04%
2,775
-50
167
$301K 0.04%
4,623
+974
168
$299K 0.04%
5,408
+78
169
$298K 0.04%
5,570
170
$293K 0.04%
+5,941
171
$289K 0.04%
1,810
172
$283K 0.04%
11,375
-4,650
173
$277K 0.04%
1,700
174
$276K 0.04%
4,309
175
$274K 0.04%
2,425
+344
5 6
7
8 9