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
$771M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.55M
3
+$1.89M
4
KTB icon
Kontoor Brands
KTB
+$558K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$405K

Top Sells

1
+$6.76M
2
+$1.13M
3
+$829K
4
AAP icon
Advance Auto Parts
AAP
+$513K
5
UNP icon
Union Pacific
UNP
+$502K

Sector Composition

1 Technology 13.05%
2 Healthcare 10.81%
3 Financials 10.32%
4 Consumer Staples 7.9%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$265K 0.03%
937
+64
177
$260K 0.03%
6,126
178
$258K 0.03%
4,228
-107
179
$254K 0.03%
3,629
180
$240K 0.03%
4,950
181
$237K 0.03%
1,100
182
$234K 0.03%
4,069
-825
183
$234K 0.03%
798
+3
184
$231K 0.03%
2,068
-35
185
$230K 0.03%
2,080
-200
186
$227K 0.03%
1,485
187
$226K 0.03%
4,590
-975
188
$225K 0.03%
13,840
189
$221K 0.03%
5,973
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190
$218K 0.03%
2,185
191
$216K 0.03%
+1,600
192
$213K 0.03%
+195
193
$202K 0.03%
5,000
194
$200K 0.03%
500
-8
195
$178K 0.02%
11,912
-200
196
– –
-4,525
197
– –
-2,300
198
– –
-3,350
199
– –
-1,552
200
– –
-4,420
5 6 7
8
9