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
$825M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.72M
3
+$1.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
RTX icon
RTX Corp
RTX
+$1.41M

Top Sells

1
+$7.69M
2
+$1.22M
3
+$1.16M
4
VB icon
Vanguard Small-Cap ETF
VB
+$733K
5
MSFT icon
Microsoft
MSFT
+$648K

Sector Composition

1 Technology 16.07%
2 Healthcare 11.51%
3 Financials 10.53%
4 Consumer Discretionary 8.59%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.04%
1,600
152
$306K 0.04%
610
153
$298K 0.04%
5,390
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154
$292K 0.04%
7,315
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155
$291K 0.04%
1,725
156
$290K 0.04%
10,575
-3,335
157
$283K 0.03%
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-683
158
$269K 0.03%
1,335
159
$264K 0.03%
2,000
160
$262K 0.03%
+4,069
161
$262K 0.03%
3,528
162
$247K 0.03%
1,165
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163
$247K 0.03%
+1,000
164
$247K 0.03%
9,400
-4,475
165
$246K 0.03%
1,615
166
$246K 0.03%
8,750
167
$244K 0.03%
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168
$242K 0.03%
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169
$239K 0.03%
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170
$234K 0.03%
1,830
-116
171
$219K 0.03%
+5,309
172
$218K 0.03%
+1,801
173
$218K 0.03%
2,726
174
$218K 0.03%
+2,120
175
$213K 0.03%
+4,800
4 5 6
7
8