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
$715M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.15M
3
+$5.51M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.43M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.15M

Top Sells

1
+$8.05M
2
+$7.64M
3
+$6.67M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.61M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$5.89M

Sector Composition

1 Technology 12.48%
2 Healthcare 11.31%
3 Financials 9.74%
4 Consumer Discretionary 7.53%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 4.18%
191,695
+3,441
2
$29.3M 4.1%
185,776
+3,060
3
$24M 3.36%
358,564
-2,428
4
$20.6M 2.89%
209,192
+3,455
5
$17.6M 2.46%
212,345
-5,721
6
$16.9M 2.37%
62,460
-514
7
$16.8M 2.36%
206,682
-3,994
8
$16.4M 2.29%
353,708
-25,068
9
$16.1M 2.25%
65,572
-1,545
10
$14.9M 2.08%
63,731
+92
11
$14.2M 1.99%
28,507
-168
12
$12.6M 1.77%
94,275
-484
13
$12.5M 1.75%
103,078
+1,541
14
$12.3M 1.73%
160,806
-762
15
$12.1M 1.69%
91,364
+1,495
16
$12M 1.69%
65,260
+971
17
$11.9M 1.66%
142,354
+139,696
18
$11.8M 1.66%
238,257
+7,281
19
$11.4M 1.6%
537,921
+38,715
20
$11.3M 1.59%
97,754
-812
21
$11.2M 1.57%
107,205
+161
22
$11.1M 1.56%
56,973
+377
23
$10.9M 1.53%
254,411
+2,930
24
$10.9M 1.53%
240,306
-340
25
$10.4M 1.46%
133,777
+3,768
1
2 3 4 5