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
$786M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$884K
3
+$789K
4
VB icon
Vanguard Small-Cap ETF
VB
+$718K
5
TRP icon
TC Energy
TRP
+$516K

Top Sells

1
+$3.49M
2
+$1.79M
3
+$477K
4
TPL icon
Texas Pacific Land
TPL
+$477K
5
UNH icon
UnitedHealth
UNH
+$409K

Sector Composition

1 Technology 16.43%
2 Healthcare 12.79%
3 Financials 9.96%
4 Consumer Staples 8.12%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$320K 0.04%
3,123
-10
152
$305K 0.04%
2,616
-216
153
$304K 0.04%
7,053
+1,255
154
$296K 0.04%
7,363
155
$293K 0.04%
3,418
+14
156
$291K 0.04%
617
-32
157
$289K 0.04%
12,000
158
$286K 0.04%
1,716
-16
159
$282K 0.04%
1,713
-180
160
$277K 0.04%
1,619
161
$270K 0.03%
1,000
162
$265K 0.03%
3,164
+164
163
$265K 0.03%
5,390
164
$263K 0.03%
991
+1
165
$259K 0.03%
7,114
166
$253K 0.03%
+8,039
167
$249K 0.03%
9,975
-200
168
$245K 0.03%
3,600
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169
$232K 0.03%
3,279
-259
170
$229K 0.03%
704
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171
$224K 0.03%
3,112
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172
$223K 0.03%
9,175
173
$221K 0.03%
3,090
-65
174
$219K 0.03%
1,467
+16
175
$216K 0.03%
6,985
4 5 6
7
8