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
$771M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.55M
3
+$1.89M
4
KTB icon
Kontoor Brands
KTB
+$558K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$405K

Top Sells

1
+$6.76M
2
+$1.13M
3
+$829K
4
AAP icon
Advance Auto Parts
AAP
+$513K
5
UNP icon
Union Pacific
UNP
+$502K

Sector Composition

1 Technology 13.05%
2 Healthcare 10.81%
3 Financials 10.32%
4 Consumer Staples 7.9%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,950
202
– –
-6,950
203
– –
-4,000
204
– –
-5,386
205
– –
-4,900
206
– –
-16,200
207
– –
-10,200
5 6 7 8
9