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
$863M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$954K
3
+$485K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$420K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$294K

Top Sells

1
+$20.7M
2
+$12.7M
3
+$12.4M
4
WM icon
Waste Management
WM
+$9.81M
5
APTV icon
Aptiv
APTV
+$6.66M

Sector Composition

1 Technology 14.67%
2 Healthcare 11.2%
3 Financials 9.34%
4 Consumer Discretionary 7.77%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.03%
5,184
-125
152
$272K 0.03%
3,445
-83
153
$264K 0.03%
+6,738
154
$257K 0.03%
1,335
155
$255K 0.03%
1,615
156
$247K 0.03%
6,935
-200
157
$241K 0.03%
9,225
-175
158
$235K 0.03%
2,068
159
$233K 0.03%
+663
160
$230K 0.03%
2,726
161
$230K 0.03%
1,830
162
$225K 0.03%
+3,025
163
$219K 0.03%
4,800
164
$217K 0.03%
+1,480
165
$216K 0.03%
2,120
166
$212K 0.02%
10,250
-250
167
$211K 0.02%
+3,234
168
$205K 0.02%
1,451
-350
169
$205K 0.02%
+3,290
170
$204K 0.02%
+730
171
$201K 0.02%
+1
172
$200K 0.02%
1,855
173
$163K 0.02%
2,492
-226
174
$126K 0.01%
+14,342
175
– –
-610
4 5 6
7
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