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
$786M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$884K
3
+$789K
4
VB icon
Vanguard Small-Cap ETF
VB
+$718K
5
TRP icon
TC Energy
TRP
+$516K

Top Sells

1
+$3.49M
2
+$1.79M
3
+$477K
4
TPL icon
Texas Pacific Land
TPL
+$477K
5
UNH icon
UnitedHealth
UNH
+$409K

Sector Composition

1 Technology 16.43%
2 Healthcare 12.79%
3 Financials 9.96%
4 Consumer Staples 8.12%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 4.07%
137,245
-62
2
$31.2M 3.96%
165,772
+2,680
3
$30.6M 3.9%
179,202
+4,201
4
$25.7M 3.27%
185,923
-1,886
5
$23.6M 3.01%
46,787
-809
6
$19.1M 2.43%
53,522
-34
7
$18.4M 2.35%
243,738
+5,435
8
$17.9M 2.28%
79,336
-827
9
$15.8M 2.01%
96,678
+2,882
10
$15.3M 1.95%
86,129
+1,447
11
$14.6M 1.86%
101,941
+908
12
$14.6M 1.86%
323,983
+8,000
13
$14.3M 1.82%
178,400
+3,527
14
$14.3M 1.81%
233,592
+4,531
15
$13.5M 1.72%
82,632
-189
16
$13.5M 1.71%
59,711
+1,086
17
$13.3M 1.69%
192,501
+3,118
18
$13.2M 1.68%
298,280
+7,370
19
$13.1M 1.67%
47,636
+933
20
$12.9M 1.64%
80,556
-691
21
$12.4M 1.58%
22,513
+196
22
$12.2M 1.55%
119,781
+2,992
23
$12.1M 1.53%
66,250
+2,344
24
$11.9M 1.51%
94,277
+1,852
25
$11.3M 1.44%
116,928
+4,095
1
2 3 4 5