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
$823M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$4.21M
3
+$959K
4
AVGO icon
Broadcom
AVGO
+$506K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$470K

Top Sells

1
+$6.27M
2
+$3.58M
3
+$942K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$722K
5
XOM icon
Exxon Mobil
XOM
+$630K

Sector Composition

1 Technology 13.83%
2 Healthcare 11.61%
3 Financials 10.64%
4 Consumer Staples 7.92%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 3.97%
183,453
-717
2
$31.8M 3.87%
192,249
-547
3
$28.6M 3.48%
181,441
-5,976
4
$24.1M 2.92%
346,719
-142
5
$18.7M 2.27%
58,004
-614
6
$18M 2.18%
245,000
-2,848
7
$18M 2.18%
61,104
-1,153
8
$17.8M 2.17%
192,164
-2,680
9
$17.6M 2.13%
251,596
-9,034
10
$16.7M 2.03%
88,838
-775
11
$16M 1.95%
60,458
-1,032
12
$15.5M 1.88%
64,365
+282
13
$15.4M 1.86%
112,330
-130
14
$15.2M 1.84%
103,877
-134
15
$14.8M 1.79%
178,134
-3,044
16
$14.7M 1.78%
245,180
-1,188
17
$14.7M 1.78%
117,333
-3,175
18
$14.5M 1.76%
100,323
+98
19
$14.5M 1.76%
145,555
+522
20
$14.5M 1.76%
85,015
-954
21
$13.7M 1.66%
27,165
-338
22
$13M 1.58%
248,256
+10
23
$12.9M 1.57%
92,465
+461
24
$12.9M 1.56%
435,709
-5,894
25
$12.5M 1.52%
104,089
-4,640
1
2 3 4 5