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
$771M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.55M
3
+$1.89M
4
KTB icon
Kontoor Brands
KTB
+$558K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$405K

Top Sells

1
+$6.76M
2
+$1.13M
3
+$829K
4
AAP icon
Advance Auto Parts
AAP
+$513K
5
UNP icon
Union Pacific
UNP
+$502K

Sector Composition

1 Technology 13.05%
2 Healthcare 10.81%
3 Financials 10.32%
4 Consumer Staples 7.9%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 4.02%
185,467
-1,359
2
$30.2M 3.91%
192,499
-180
3
$25.7M 3.33%
191,944
-3,582
4
$23M 2.98%
350,238
+3,429
5
$20.2M 2.62%
263,408
-3,295
6
$17.3M 2.24%
197,436
+709
7
$17.1M 2.21%
58,217
-910
8
$15.7M 2.03%
90,379
-831
9
$15.7M 2.03%
174,197
-12,545
10
$15.3M 1.98%
62,113
+77
11
$15.2M 1.97%
62,235
-281
12
$14.8M 1.92%
112,770
-3,763
13
$14.5M 1.88%
103,767
-2,192
14
$14.4M 1.87%
87,164
-1,737
15
$14.4M 1.86%
103,159
+797
16
$14M 1.82%
181,570
+911
17
$13.6M 1.77%
248,791
-3,173
18
$13.4M 1.74%
122,609
-1,926
19
$13.3M 1.72%
106,787
+1,858
20
$12.9M 1.67%
27,437
-401
21
$12.5M 1.63%
143,528
-9,487
22
$12.4M 1.6%
249,756
-3,408
23
$11.9M 1.54%
248,911
+1,277
24
$11.8M 1.54%
64,297
+633
25
$11.7M 1.52%
56,390
+647
1
2 3 4 5