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
$825M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.72M
3
+$1.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
RTX icon
RTX Corp
RTX
+$1.41M

Top Sells

1
+$7.69M
2
+$1.22M
3
+$1.16M
4
VB icon
Vanguard Small-Cap ETF
VB
+$733K
5
MSFT icon
Microsoft
MSFT
+$648K

Sector Composition

1 Technology 16.07%
2 Healthcare 11.51%
3 Financials 10.53%
4 Consumer Discretionary 8.59%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.03%
8,085
-2,775
177
$205K 0.02%
7,700
-3,065
178
$202K 0.02%
+1,855
179
$169K 0.02%
10,500
-600
180
$146K 0.02%
+2,718
181
– –
-5,798
182
– –
-4,373
183
– –
-5,248
184
– –
-3,408
185
– –
-270
4 5 6 7
8