TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$3.24M
3
+$2.99M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.93M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M

Top Sells

1
+$1.86M
2
+$1.1M
3
+$484K
4
NSC icon
Norfolk Southern
NSC
+$483K
5
ADBE icon
Adobe
ADBE
+$466K

Sector Composition

1 Technology 22.48%
2 Financials 10.46%
3 Healthcare 9.57%
4 Consumer Discretionary 7.02%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
201
GE Vernova
GEV
$235B
$250K 0.02%
382
+25
GM icon
202
General Motors
GM
$71.2B
$246K 0.02%
+3,024
MGC icon
203
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$244K 0.02%
970
-135
MKL icon
204
Markel Group
MKL
$26.1B
$243K 0.02%
113
+7
OKE icon
205
Oneok
OKE
$52.1B
$242K 0.02%
3,290
+133
PSX icon
206
Phillips 66
PSX
$62.2B
$236K 0.02%
1,832
DVY icon
207
iShares Select Dividend ETF
DVY
$22.8B
$236K 0.02%
1,672
-20
ALB icon
208
Albemarle
ALB
$21.1B
$234K 0.02%
+1,651
YUM icon
209
Yum! Brands
YUM
$46.6B
$233K 0.02%
1,537
VHT icon
210
Vanguard Health Care ETF
VHT
$17.8B
$230K 0.02%
800
SCHW icon
211
Charles Schwab
SCHW
$169B
$230K 0.02%
2,302
-280
CME icon
212
CME Group
CME
$115B
$225K 0.02%
824
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$224K 0.02%
1,637
SYY icon
214
Sysco
SYY
$43.7B
$219K 0.02%
2,973
+205
VTI icon
215
Vanguard Total Stock Market ETF
VTI
$582B
$219K 0.02%
652
-11
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$217K 0.02%
1,132
-445
TEL icon
217
TE Connectivity
TEL
$67.5B
$217K 0.02%
952
-40
ED icon
218
Consolidated Edison
ED
$40.6B
$215K 0.02%
2,167
-100
VTV icon
219
Vanguard Value ETF
VTV
$171B
$213K 0.02%
1,114
VMBS icon
220
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$207K 0.02%
4,405
-659
HWM icon
221
Howmet Aerospace
HWM
$105B
$207K 0.02%
+1,010
GLD icon
222
SPDR Gold Trust
GLD
$183B
$207K 0.02%
+522
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$204K 0.02%
1,449
UGI icon
224
UGI
UGI
$8.03B
$203K 0.02%
+5,421
FISV
225
Fiserv Inc
FISV
$33.5B
$203K 0.02%
3,020
-175
6 7 8
9
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