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
$786M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$884K
3
+$789K
4
VB icon
Vanguard Small-Cap ETF
VB
+$718K
5
TRP icon
TC Energy
TRP
+$516K

Top Sells

1
+$3.49M
2
+$1.79M
3
+$477K
4
TPL icon
Texas Pacific Land
TPL
+$477K
5
UNH icon
UnitedHealth
UNH
+$409K

Sector Composition

1 Technology 16.43%
2 Healthcare 12.79%
3 Financials 9.96%
4 Consumer Staples 8.12%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.03%
+4,220
177
$211K 0.03%
3,231
+15
178
$206K 0.03%
1,529
-274
179
$206K 0.03%
8,235
-500
180
$204K 0.03%
6,510
-1,396
181
$188K 0.02%
4,115
-4,478
182
– –
-2,581
183
– –
-2,595
184
– –
-3,015
185
– –
-1,772
186
– –
-441
187
– –
-5,200
188
– –
-2,420
189
– –
-1,791
190
– –
-15,716
191
– –
-3,293
192
– –
-369
193
– –
-2,890
194
– –
-18,578
195
– –
-16,000
196
– –
-1,805
197
– –
-963
198
– –
-2,121
199
– –
-1,000
200
– –
-10,035
4 5 6 7
8