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
$823M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$4.21M
3
+$959K
4
AVGO icon
Broadcom
AVGO
+$506K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$470K

Top Sells

1
+$6.27M
2
+$3.58M
3
+$942K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$722K
5
XOM icon
Exxon Mobil
XOM
+$630K

Sector Composition

1 Technology 13.83%
2 Healthcare 11.61%
3 Financials 10.64%
4 Consumer Staples 7.92%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.03%
4,950
177
$244K 0.03%
+4,000
178
$244K 0.03%
3,757
-56
179
$243K 0.03%
500
180
$232K 0.03%
2,068
181
$232K 0.03%
1,511
+26
182
$231K 0.03%
2,185
183
$230K 0.03%
1,730
-706
184
$229K 0.03%
1,040
185
$228K 0.03%
3,583
-125
186
$225K 0.03%
5,000
187
$224K 0.03%
1,600
188
$223K 0.03%
195
189
$222K 0.03%
3,408
190
$217K 0.03%
+5,973
191
$215K 0.03%
1,798
192
$214K 0.03%
+1,450
193
$206K 0.03%
4,205
194
$201K 0.02%
11,712
195
– –
-13,840
196
– –
-12,730
197
– –
-8,438
198
– –
-11,639
199
– –
-2,791
200
– –
-1,855
5 6 7
8
9