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
$863M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$954K
3
+$485K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$420K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$294K

Top Sells

1
+$20.7M
2
+$12.7M
3
+$12.4M
4
WM icon
Waste Management
WM
+$9.81M
5
APTV icon
Aptiv
APTV
+$6.66M

Sector Composition

1 Technology 14.67%
2 Healthcare 11.2%
3 Financials 9.34%
4 Consumer Discretionary 7.77%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 4.25%
171,480
-6,482
2
$36M 4.17%
162,528
-3,707
3
$34.4M 3.98%
145,882
-3,291
4
$25M 2.89%
204,534
+1,907
5
$18.6M 2.16%
50,052
-552
6
$17.5M 2.02%
187,889
+10,255
7
$17.4M 2.01%
23,034
-455
8
$17.3M 2%
222,728
-5,028
9
$17.1M 1.99%
80,967
-196
10
$17M 1.97%
92,267
-2,356
11
$16.1M 1.87%
52,807
-393
12
$15.7M 1.81%
170,455
-946
13
$15.2M 1.76%
80,446
-558
14
$14.8M 1.72%
90,271
-324
15
$14.1M 1.63%
92,424
-1,296
16
$14M 1.63%
219,389
-739
17
$14M 1.62%
184,617
-3,529
18
$13.8M 1.6%
55,556
-392
19
$13M 1.5%
54,607
-515
20
$12.9M 1.5%
242,263
+20,011
21
$12.6M 1.45%
104,738
+323
22
$12.5M 1.44%
240,784
+306
23
$12.1M 1.41%
377,757
-3,669
24
$11.8M 1.37%
87,387
+186
25
$11.6M 1.34%
81,658
-1,634
1
2 3 4 5