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
$608M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.12M
3
+$1.41M
4
VT icon
Vanguard Total World Stock ETF
VT
+$763K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K

Top Sells

1
+$3.65M
2
+$2.7M
3
+$789K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$656K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$484K

Sector Composition

1 Technology 8.64%
2 Financials 8.31%
3 Consumer Staples 7.87%
4 Energy 7.82%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 4.34%
532,236
+11,303
2
$26.1M 4.3%
428,964
+7,666
3
$24.7M 4.07%
617,674
-2,064
4
$20.6M 3.39%
166,635
+1,491
5
$19.8M 3.26%
214,397
-4,801
6
$19.7M 3.23%
168,452
+2,901
7
$18.7M 3.07%
230,606
-514
8
$14.1M 2.32%
176,134
+2,121
9
$11.3M 1.86%
291,391
+6,547
10
$10.4M 1.71%
146,883
+509
11
$10.2M 1.67%
83,985
+84
12
$10.1M 1.67%
184,721
-309
13
$9.81M 1.61%
211,189
+681
14
$9.75M 1.61%
162,237
+12,686
15
$9.61M 1.58%
46,759
-2,353
16
$9.48M 1.56%
100,688
+1,289
17
$9.46M 1.56%
93,588
-1,695
18
$8.97M 1.48%
98,494
-812
19
$8.46M 1.39%
55,168
-578
20
$8.24M 1.36%
91,122
-785
21
$8.02M 1.32%
178,381
-809
22
$7.62M 1.25%
169,557
-1,975
23
$7.46M 1.23%
66,463
-549
24
$7.44M 1.23%
54,831
+325
25
$6.99M 1.15%
66,820
+30,346
1
2 3 4 5