TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.15M
3
+$5.51M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.43M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.15M

Top Sells

1
+$8.05M
2
+$7.64M
3
+$6.67M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.61M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$5.89M

Sector Composition

1 Technology 12.48%
2 Healthcare 11.31%
3 Financials 9.74%
4 Consumer Discretionary 7.53%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.04%
5,392
-4,460
177
$279K 0.04%
4,000
178
$276K 0.04%
+3,740
179
$276K 0.04%
3,314
+144
180
$272K 0.04%
2,785
181
$265K 0.04%
+3,100
182
$258K 0.04%
1,700
183
$255K 0.04%
4,057
-1,230
184
$255K 0.04%
4,900
185
$253K 0.04%
9,156
-2,125
186
$250K 0.04%
3,729
-440
187
$248K 0.03%
1,020
-105
188
$243K 0.03%
2,163
-50
189
$237K 0.03%
3,429
190
$236K 0.03%
+2,162
191
$235K 0.03%
5,150
192
$223K 0.03%
+13,840
193
$222K 0.03%
205
-30
194
$221K 0.03%
4,950
195
$221K 0.03%
12,437
196
$213K 0.03%
+3,110
197
$213K 0.03%
1,100
198
$212K 0.03%
2,425
-429
199
$212K 0.03%
4,468
200
$207K 0.03%
1,535
-880
5 6 7
8
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