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
$757M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.81M
3
+$5.72M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$786K
5
DEO icon
Diageo
DEO
+$659K

Top Sells

1
+$7.59M
2
+$6.24M
3
+$4.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$721K

Sector Composition

1 Technology 12.99%
2 Healthcare 11.14%
3 Financials 9.87%
4 Industrials 8.26%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.04%
1,100
177
$276K 0.04%
5,330
-75
178
$272K 0.04%
4,900
179
$272K 0.04%
+13,840
180
$269K 0.04%
5,565
-2,639
181
$268K 0.04%
4,894
182
$267K 0.04%
1,700
183
$263K 0.03%
1,552
-44,806
184
$260K 0.03%
10,200
-4,825
185
$250K 0.03%
+873
186
$245K 0.03%
6,126
-3,079
187
$245K 0.03%
5,386
188
$244K 0.03%
5,392
189
$238K 0.03%
1,485
-50
190
$238K 0.03%
4,420
-106
191
$234K 0.03%
4,950
192
$232K 0.03%
2,081
+47
193
$229K 0.03%
2,103
+180
194
$228K 0.03%
2,280
-240
195
$228K 0.03%
3,649
+175
196
$226K 0.03%
+3,629
197
$224K 0.03%
5,000
198
$220K 0.03%
508
+8
199
$217K 0.03%
+795
200
$215K 0.03%
+2,185
5 6 7
8
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