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
$1B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$1.13M
3
+$1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$902K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$857K

Top Sells

1
+$23.5M
2
+$15.2M
3
+$13.9M
4
WM icon
Waste Management
WM
+$12.2M
5
APTV icon
Aptiv
APTV
+$7.36M

Sector Composition

1 Technology 16.15%
2 Healthcare 11.31%
3 Financials 9.11%
4 Consumer Discretionary 7.73%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$374K 0.04%
3,454
-50
152
$373K 0.04%
1,000
153
$358K 0.04%
4,956
+1,999
154
$348K 0.03%
1,847
+10
155
$347K 0.03%
5,798
+170
156
$344K 0.03%
3,925
-155
157
$335K 0.03%
12,875
-3,000
158
$333K 0.03%
3,230
+46
159
$331K 0.03%
5,184
160
$327K 0.03%
7,538
161
$322K 0.03%
915
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162
$322K 0.03%
7,835
163
$320K 0.03%
563
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164
$317K 0.03%
3,740
165
$306K 0.03%
+3,871
166
$291K 0.03%
5,390
167
$275K 0.03%
+3,403
168
$275K 0.03%
10,425
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169
$264K 0.03%
3,353
-91
170
$257K 0.03%
2,248
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171
$256K 0.03%
5,244
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172
$256K 0.03%
1,985
173
$255K 0.03%
+16,066
174
$252K 0.03%
1,451
+19
175
$251K 0.03%
+2,420
5 6
7
8 9