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
$593M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$718K
3
+$632K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$618K
5
VB icon
Vanguard Small-Cap ETF
VB
+$347K

Top Sells

1
+$880K
2
+$759K
3
+$740K
4
XOM icon
Exxon Mobil
XOM
+$592K
5
TFC icon
Truist Financial
TFC
+$474K

Sector Composition

1 Consumer Staples 8.41%
2 Energy 8.28%
3 Financials 8.06%
4 Technology 8.01%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 4.56%
494,381
+13,136
2
$26.5M 4.47%
652,831
-18,715
3
$26.2M 4.41%
389,543
+16,209
4
$21.3M 3.58%
217,578
-6,056
5
$18.3M 3.09%
162,439
+3,073
6
$18.1M 3.06%
159,605
+1,394
7
$17.6M 2.97%
249,239
+491
8
$13.3M 2.24%
302,838
+5,479
9
$13.1M 2.21%
163,564
+7,712
10
$10.5M 1.77%
57,162
-65
11
$10.3M 1.73%
82,787
+701
12
$9.39M 1.58%
188,885
+65
13
$9.32M 1.57%
49,819
+1,343
14
$8.99M 1.51%
219,283
+23
15
$8.63M 1.45%
144,631
+2,230
16
$8.48M 1.43%
145,575
-1,610
17
$8.04M 1.35%
101,982
-681
18
$7.9M 1.33%
93,354
+178
19
$7.88M 1.33%
97,822
-550
20
$7.82M 1.32%
97,714
+1,490
21
$7.66M 1.29%
187,138
-882
22
$7.65M 1.29%
64,366
-903
23
$7.36M 1.24%
171,651
+1,404
24
$7.07M 1.19%
105,821
+1,017
25
$6.69M 1.13%
141,523
+1,766
1
2 3 4 5