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
$609M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$940K
3
+$930K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$648K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$590K

Top Sells

1
+$4.08M
2
+$3.23M
3
+$3.02M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
PEP icon
PepsiCo
PEP
+$2.2M

Sector Composition

1 Technology 15.22%
2 Healthcare 12.71%
3 Financials 9.9%
4 Consumer Staples 8.9%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.04%
2,940
-800
152
$239K 0.04%
2,261
+26
153
$238K 0.04%
2,068
154
$236K 0.04%
5,165
+105
155
$231K 0.04%
1,335
-176
156
$227K 0.04%
9,200
-1,125
157
$226K 0.04%
1,600
-100
158
$225K 0.04%
4,312
-346
159
$218K 0.04%
1,640
-1,000
160
$203K 0.03%
11,985
-1,220
161
$201K 0.03%
+630
162
$200K 0.03%
1,100
163
$152K 0.03%
11,746
164
$100K 0.02%
11,100
-612
165
– –
-3,337
166
– –
-1,450
167
– –
-2,000
168
– –
-5,776
169
– –
-3,757
170
– –
-5,399
171
– –
-5,532
172
– –
-2,185
173
– –
-1,600
174
– –
-4,800
175
– –
-5,000
4 5 6
7
8