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
$916M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.6M
3
+$13.6M
4
ZTS icon
Zoetis
ZTS
+$11.7M
5
WM icon
Waste Management
WM
+$11.5M

Top Sells

1
+$12.3M
2
+$1.51M
3
+$689K
4
VB icon
Vanguard Small-Cap ETF
VB
+$688K
5
MSFT icon
Microsoft
MSFT
+$609K

Sector Composition

1 Technology 16.23%
2 Financials 11.08%
3 Healthcare 10.79%
4 Consumer Discretionary 8.3%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.29%
87,577
+190
27
$11.7M 1.28%
371,628
-6,129
28
$11.7M 1.28%
+62,124
29
$11.5M 1.25%
+82,281
30
$11.4M 1.24%
200,415
-2,293
31
$11.1M 1.21%
95,994
+10,485
32
$10.7M 1.17%
132,498
+706
33
$10.6M 1.16%
410,034
-924
34
$10.1M 1.11%
97,703
+485
35
$10M 1.09%
63,146
-299
36
$9.71M 1.06%
145,640
+439
37
$9.61M 1.05%
117,074
-1,405
38
$9.54M 1.04%
84,974
+418
39
$9.35M 1.02%
63,268
-1,399
40
$9.3M 1.02%
101,230
+3,159
41
$8.73M 0.95%
153,797
+21,166
42
$8.56M 0.94%
113,717
43
$8.36M 0.91%
386,322
-8,636
44
$8.25M 0.9%
42,482
+150
45
$7.83M 0.86%
+49,454
46
$7.58M 0.83%
130,391
+2,129
47
$7.5M 0.82%
20,827
+277
48
$7.25M 0.79%
201,531
+1,237
49
$6.95M 0.76%
36,009
+171
50
$6.73M 0.74%
159,110
-2,103
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