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
$662M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.52M
3
+$700K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$581K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$532K

Top Sells

1
+$6.88M
2
+$6.38M
3
+$2.3M
4
SO icon
Southern Company
SO
+$523K
5
GE icon
GE Aerospace
GE
+$509K

Sector Composition

1 Healthcare 11.49%
2 Technology 10.79%
3 Financials 9.05%
4 Industrials 8.44%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 4.06%
188,396
-151
2
$26.2M 3.96%
193,080
-181
3
$24M 3.63%
368,425
-2,676
4
$18M 2.72%
215,838
-510
5
$17.6M 2.66%
217,659
-6,051
6
$15.8M 2.38%
65,250
+356
7
$15M 2.27%
218,118
-3,239
8
$13.3M 2.02%
71,988
-1,268
9
$13.3M 2.02%
100,819
-1,088
10
$13.2M 2%
366,988
+8,844
11
$12.4M 1.88%
65,367
+28
12
$12.3M 1.86%
29,072
+583
13
$11.9M 1.81%
92,257
-3,936
14
$11.6M 1.76%
109,465
-473
15
$11.4M 1.73%
130,991
-3,536
16
$11.3M 1.71%
396,048
+576
17
$10.7M 1.62%
62,297
+1,744
18
$10.3M 1.55%
100,166
-207
19
$10.1M 1.53%
183,106
-1,567
20
$10.1M 1.52%
554,706
-9,813
21
$10.1M 1.52%
261,110
+660
22
$9.93M 1.5%
85,949
-640
23
$9.45M 1.43%
174,146
+86
24
$9.44M 1.43%
181,843
-677
25
$9.38M 1.42%
47,348
-208
1
2 3 4 5