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
$609M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$940K
3
+$930K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$648K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$590K

Top Sells

1
+$4.08M
2
+$3.23M
3
+$3.02M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
PEP icon
PepsiCo
PEP
+$2.2M

Sector Composition

1 Technology 15.22%
2 Healthcare 12.71%
3 Financials 9.9%
4 Consumer Staples 8.9%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 4.3%
166,039
-15,402
2
$22.5M 3.7%
170,983
-12,470
3
$20.8M 3.41%
179,814
-12,435
4
$17.3M 2.83%
322,969
-23,750
5
$14.5M 2.39%
228,840
-16,160
6
$14.2M 2.32%
56,774
-4,330
7
$13.4M 2.2%
82,996
-5,842
8
$12.9M 2.12%
57,574
-2,884
9
$12.9M 2.11%
49,916
-8,088
10
$12.8M 2.1%
97,746
-6,131
11
$12.7M 2.08%
181,340
-10,824
12
$12.3M 2.02%
226,847
-18,333
13
$12.1M 1.99%
168,031
-10,103
14
$12.1M 1.99%
139,186
+5,232
15
$12.1M 1.98%
59,627
-4,738
16
$11.3M 1.85%
93,998
-18,332
17
$11.2M 1.84%
25,535
-1,630
18
$11M 1.81%
80,804
-4,211
19
$9.89M 1.62%
89,891
-27,442
20
$9.84M 1.61%
52,677
-2,798
21
$9.39M 1.54%
97,250
-3,073
22
$9.36M 1.54%
238,073
-12,039
23
$9.31M 1.53%
245,210
-6,386
24
$9.14M 1.5%
415,209
-20,500
25
$9.13M 1.5%
167,560
+10,030
1
2 3 4 5