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
$749M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.02M
3
+$1.62M
4
SYK icon
Stryker
SYK
+$1.42M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.41M

Top Sells

1
+$6.26M
2
+$1.19M
3
+$1.07M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$909K
5
VB icon
Vanguard Small-Cap ETF
VB
+$677K

Sector Composition

1 Technology 12.99%
2 Healthcare 11.2%
3 Financials 9.7%
4 Industrials 8.21%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.34%
88,937
+2,649
27
$9.95M 1.33%
88,965
-294
28
$9.77M 1.3%
184,945
-904
29
$9.63M 1.29%
244,174
+3,868
30
$9.63M 1.28%
47,013
-624
31
$9.58M 1.28%
78,368
+95
32
$9.48M 1.27%
104,906
-1,172
33
$9.16M 1.22%
130,419
+2,539
34
$8.2M 1.1%
138,073
-1,092
35
$7.16M 0.96%
123,650
-1,060
36
$6.96M 0.93%
124,292
+1,278
37
$6.41M 0.86%
62,618
-297
38
$6.38M 0.85%
115,804
-1,760
39
$6.29M 0.84%
254,008
-7,283
40
$6.22M 0.83%
36,896
-467
41
$6.08M 0.81%
176,121
+103
42
$5.91M 0.79%
+407,704
43
$5.86M 0.78%
115,873
44
$5.81M 0.78%
113,973
+8,345
45
$5.75M 0.77%
114,506
-3,258
46
$5.69M 0.76%
93,453
+278
47
$5.29M 0.71%
70,177
-5,925
48
$5.22M 0.7%
127,224
-102
49
$4.71M 0.63%
53,847
-2,858
50
$4.66M 0.62%
55,512
+1,738
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