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
$609M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$940K
3
+$930K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$648K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$590K

Top Sells

1
+$4.08M
2
+$3.23M
3
+$3.02M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
PEP icon
PepsiCo
PEP
+$2.2M

Sector Composition

1 Technology 15.22%
2 Healthcare 12.71%
3 Financials 9.9%
4 Consumer Staples 8.9%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,408
177
– –
-4,950
178
– –
-1,578
179
– –
-195
180
– –
-8,749
181
– –
-8,877
182
– –
-4,069
183
– –
-101,524
184
– –
-3,583
185
– –
-1,810
186
– –
-4,205
187
– –
-1,730
188
– –
-5,973
189
– –
-4,309
190
– –
-1,798
191
– –
-12,472
192
– –
-4,697
193
– –
-1,040
194
– –
-780
195
– –
-4,000
196
– –
-500
4 5 6 7
8