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
$1B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$1.13M
3
+$1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$902K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$857K

Top Sells

1
+$23.5M
2
+$15.2M
3
+$13.9M
4
WM icon
Waste Management
WM
+$12.2M
5
APTV icon
Aptiv
APTV
+$7.36M

Sector Composition

1 Technology 16.15%
2 Healthcare 11.31%
3 Financials 9.11%
4 Consumer Discretionary 7.73%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 4.69%
139,940
-2,057
2
$40.6M 4.05%
159,325
-1,129
3
$38.2M 3.81%
169,132
-478
4
$36.1M 3.6%
203,168
+2,317
5
$24.5M 2.44%
48,845
-485
6
$20.3M 2.02%
48,934
-2,541
7
$20.2M 2.02%
218,031
+10,812
8
$20M 2%
21,867
-268
9
$19.7M 1.96%
169,719
+661
10
$19.6M 1.95%
79,435
-572
11
$19.3M 1.92%
221,256
-686
12
$17.8M 1.77%
81,908
+305
13
$15.8M 1.57%
64,715
+873
14
$15.6M 1.55%
91,119
+647
15
$15.5M 1.55%
245,029
+2,404
16
$15.3M 1.53%
290,034
+21,320
17
$15.2M 1.52%
108,023
+1,517
18
$14.7M 1.47%
84,806
+7
19
$14.6M 1.45%
89,079
+689
20
$14.5M 1.45%
91,863
+621
21
$14.2M 1.42%
91,922
-161
22
$13.9M 1.39%
177,481
-9,751
23
$13.7M 1.36%
364,150
-6,753
24
$13M 1.3%
405,722
-670
25
$12.7M 1.27%
56,434
+667
1
2 3 4 5