TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.51M
3
+$1.08M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.07M
5
HD icon
Home Depot
HD
+$918K

Top Sells

1
+$13.5M
2
+$3.59M
3
+$2.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$578K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$573K

Sector Composition

1 Technology 11.25%
2 Healthcare 10.81%
3 Financials 9.09%
4 Industrials 8.48%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 1.3%
220,581
+3,965
27
$7.66M 1.24%
101,761
+4,505
28
$7.63M 1.24%
96,070
-5,074
29
$7.56M 1.22%
90,999
+1,620
30
$7.53M 1.22%
106,131
-655
31
$7.36M 1.19%
54,885
+6,847
32
$7.14M 1.16%
90,507
+1,391
33
$7.13M 1.15%
235,777
+7,149
34
$7.01M 1.14%
585,396
-36,378
35
$6.93M 1.12%
180,325
-860
36
$6.65M 1.08%
133,760
-774
37
$6.39M 1.04%
132,706
+2,600
38
$6.19M 1%
127,842
+8,460
39
$6.17M 1%
122,625
-1,414
40
$6.07M 0.98%
57,547
+635
41
$5.68M 0.92%
127,000
42
$5.33M 0.86%
72,361
-117
43
$5.21M 0.84%
283,221
-6,178
44
$5.18M 0.84%
159,505
+9,787
45
$5.17M 0.84%
38,342
+25
46
$4.86M 0.79%
64,816
-661
47
$4.68M 0.76%
130,791
-14,511
48
$4.59M 0.74%
94,960
+254
49
$4.42M 0.72%
153,631
50
$3.91M 0.63%
322,392
-7,169
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