TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.11M
3
+$3.94M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.87M
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.67M

Top Sells

1
+$2.79M
2
+$2.04M
3
+$1.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$987K

Sector Composition

1 Energy 8.78%
2 Consumer Staples 8.4%
3 Financials 8.15%
4 Technology 7.73%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 4.72%
671,546
-23,999
2
$26.2M 4.48%
481,245
+10,764
3
$25M 4.28%
373,334
+24,800
4
$22.6M 3.87%
223,634
+4,750
5
$17.5M 2.99%
159,366
-9,179
6
$17.4M 2.97%
158,211
-8,955
7
$16.1M 2.74%
248,748
+2,938
8
$13.1M 2.23%
297,359
+161,885
9
$12.5M 2.13%
+155,852
10
$11M 1.88%
82,086
+699
11
$10.3M 1.75%
57,227
-86
12
$8.95M 1.53%
48,476
-2,146
13
$8.64M 1.48%
147,185
-5,254
14
$8.59M 1.47%
93,176
-1,591
15
$8.57M 1.46%
188,820
-1,482
16
$8.46M 1.44%
142,401
+3,547
17
$8.2M 1.4%
219,260
-3,409
18
$8.15M 1.39%
65,269
+2,259
19
$8.01M 1.37%
98,372
-753
20
$7.77M 1.33%
102,663
-4,242
21
$7.36M 1.26%
104,804
+851
22
$7.35M 1.26%
96,224
-2,029
23
$7.19M 1.23%
188,020
-300
24
$6.88M 1.17%
170,247
-2,719
25
$6.67M 1.14%
145,494
-3,636
1
2 3 4 5