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
$825M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.72M
3
+$1.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
RTX icon
RTX Corp
RTX
+$1.41M

Top Sells

1
+$7.69M
2
+$1.22M
3
+$1.16M
4
VB icon
Vanguard Small-Cap ETF
VB
+$733K
5
MSFT icon
Microsoft
MSFT
+$648K

Sector Composition

1 Technology 16.07%
2 Healthcare 11.51%
3 Financials 10.53%
4 Consumer Discretionary 8.59%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 4.2%
177,962
-3,764
2
$34.4M 4.17%
166,235
-2,884
3
$33.2M 4.02%
149,173
-2,913
4
$26.9M 3.26%
202,627
-666
5
$20.7M 2.51%
55,472
-1,575
6
$17.8M 2.15%
81,163
-448
7
$17.7M 2.15%
50,604
-1,049
8
$17.3M 2.09%
177,634
+15,041
9
$17.1M 2.08%
94,623
-513
10
$16.9M 2.06%
23,489
-420
11
$15.7M 1.91%
227,756
-5,334
12
$14.6M 1.77%
171,401
-2,592
13
$14.3M 1.73%
81,004
-269
14
$14.3M 1.73%
90,595
-1,728
15
$14.1M 1.72%
188,146
+22,845
16
$14.1M 1.71%
53,200
+4,731
17
$13.5M 1.63%
55,122
+405
18
$12.9M 1.56%
55,948
-746
19
$12.7M 1.53%
289,050
+3,710
20
$12.4M 1.5%
81,660
-1,887
21
$12.4M 1.5%
83,292
-7,837
22
$12.1M 1.47%
87,201
-1,975
23
$12M 1.46%
222,252
+20,483
24
$11.9M 1.44%
93,720
-627
25
$11.5M 1.4%
381,426
-8,730
1
2 3 4 5