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
$757M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.81M
3
+$5.72M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$786K
5
DEO icon
Diageo
DEO
+$659K

Top Sells

1
+$7.59M
2
+$6.24M
3
+$4.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$721K

Sector Composition

1 Technology 12.99%
2 Healthcare 11.14%
3 Financials 9.87%
4 Industrials 8.26%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 3.97%
186,826
+2,694
2
$29.4M 3.89%
192,679
+1,777
3
$23.1M 3.05%
195,526
-6,112
4
$22.5M 2.97%
346,809
-912
5
$21.5M 2.85%
266,703
-2,250
6
$17.1M 2.26%
196,727
-1,880
7
$16.7M 2.21%
59,127
-2,357
8
$16.2M 2.14%
186,742
+9,044
9
$15.5M 2.04%
62,516
-743
10
$15.1M 2%
62,036
-972
11
$14.3M 1.89%
102,362
-869
12
$14.3M 1.89%
116,533
-1,947
13
$14.2M 1.88%
91,210
-711
14
$14.2M 1.88%
88,901
-1,415
15
$13.8M 1.83%
180,659
+2,236
16
$13.6M 1.8%
251,964
-3,754
17
$13.3M 1.76%
247,634
+5,265
18
$13M 1.71%
124,535
-4,577
19
$12.9M 1.71%
104,929
-1,844
20
$12.5M 1.65%
153,015
-1,500
21
$12.1M 1.6%
63,664
-683
22
$12M 1.59%
253,164
-90,972
23
$11.9M 1.57%
27,838
-554
24
$11.8M 1.55%
105,959
-2,243
25
$11.5M 1.52%
460,074
-13,125
1
2 3 4 5