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
$823M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$4.21M
3
+$959K
4
AVGO icon
Broadcom
AVGO
+$506K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$470K

Top Sells

1
+$6.27M
2
+$3.58M
3
+$942K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$722K
5
XOM icon
Exxon Mobil
XOM
+$630K

Sector Composition

1 Technology 13.83%
2 Healthcare 11.61%
3 Financials 10.64%
4 Consumer Staples 7.92%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.04%
5,399
-252
152
$347K 0.04%
1,075
153
$340K 0.04%
1
154
$331K 0.04%
3,064
155
$329K 0.04%
6,128
156
$324K 0.04%
1,578
157
$319K 0.04%
2,740
-225
158
$316K 0.04%
11,746
159
$313K 0.04%
3,740
160
$307K 0.04%
2,000
161
$303K 0.04%
5,532
-252
162
$303K 0.04%
1,700
163
$302K 0.04%
11,935
-8,575
164
$295K 0.04%
5,499
+109
165
$287K 0.03%
2,235
-110
166
$287K 0.03%
4,309
167
$282K 0.03%
4,800
-106,698
168
$277K 0.03%
4,697
+74
169
$270K 0.03%
1,810
170
$266K 0.03%
3,337
171
$260K 0.03%
5,776
-350
172
$260K 0.03%
4,069
173
$257K 0.03%
1,100
174
$257K 0.03%
10,325
-3,450
175
$253K 0.03%
780
5 6
7
8 9