TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$2.11M
3
+$1.7M
4
PM icon
Philip Morris
PM
+$833K
5
PG icon
Procter & Gamble
PG
+$631K

Top Sells

1
+$8.28M
2
+$7.49M
3
+$2.36M
4
AAPL icon
Apple
AAPL
+$1.38M
5
AVGO icon
Broadcom
AVGO
+$1.36M

Sector Composition

1 Technology 20.67%
2 Financials 9.54%
3 Healthcare 8.92%
4 Consumer Discretionary 7.05%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$22.7B
$232K 0.02%
1,533
-139
GLD icon
202
SPDR Gold Trust
GLD
$152B
$231K 0.02%
537
+15
VTV icon
203
Vanguard Value ETF
VTV
$178B
$219K 0.02%
1,114
VHT icon
204
Vanguard Health Care ETF
VHT
$16.6B
$218K 0.02%
800
MKL icon
205
Markel Group
MKL
$22.7B
$216K 0.02%
113
SYY icon
206
Sysco
SYY
$36.3B
$212K 0.02%
2,973
TEL icon
207
TE Connectivity
TEL
$62.3B
$212K 0.02%
1,014
+62
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$211K 0.02%
1,449
VMBS icon
209
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$211K 0.02%
4,485
+80
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$210K 0.02%
1,637
KMI icon
211
Kinder Morgan
KMI
$69.1B
$208K 0.02%
+6,206
SPGI icon
212
S&P Global
SPGI
$126B
$207K 0.02%
487
-20
DLN icon
213
WisdomTree US LargeCap Dividend Fund
DLN
$6.12B
$203K 0.02%
2,275
TRV icon
214
Travelers Companies
TRV
$62.1B
$203K 0.02%
696
+204
VTI icon
215
Vanguard Total Stock Market ETF
VTI
$657B
$202K 0.02%
631
-21
GEV icon
216
GE Vernova
GEV
$260B
– –
-382
ZTS icon
217
Zoetis
ZTS
$32.6B
– –
-59,551
UGI icon
218
UGI
UGI
$7.49B
– –
-5,421
UDR icon
219
UDR
UDR
$12B
– –
-8,375
TROW icon
220
T. Rowe Price
TROW
$22.4B
– –
-80,885
SCHW icon
221
Charles Schwab
SCHW
$152B
– –
-2,302
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
– –
-1,132
MGC icon
223
Vanguard Mega Cap 300 Index ETF
MGC
$10B
– –
-970
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-420
LNC icon
225
Lincoln National
LNC
$6.75B
– –
-6,890
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