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
$662M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.52M
3
+$700K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$581K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$532K

Top Sells

1
+$6.88M
2
+$6.38M
3
+$2.3M
4
SO icon
Southern Company
SO
+$523K
5
GE icon
GE Aerospace
GE
+$509K

Sector Composition

1 Healthcare 11.49%
2 Technology 10.79%
3 Financials 9.05%
4 Industrials 8.44%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.03%
1,700
177
$230K 0.03%
500
178
$228K 0.03%
+6,550
179
$224K 0.03%
+3,344
180
$223K 0.03%
+3,020
181
$220K 0.03%
8,152
-300
182
$219K 0.03%
1,506
-270
183
$209K 0.03%
4,000
184
$208K 0.03%
3,500
+75
185
$206K 0.03%
4,683
-246
186
$202K 0.03%
+1,100
187
$200K 0.03%
1,865
188
$72K 0.01%
3,333
189
– –
-6,400
190
– –
-32,513
191
– –
-2,525
192
– –
-3,910
193
– –
-3,100
194
– –
-4,908
195
– –
-3,929
196
– –
-2,539
197
– –
-9,303
198
– –
-10,511
4 5 6 7
8