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
$835M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$850K
3
+$828K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$740K
5
ZTS icon
Zoetis
ZTS
+$580K

Top Sells

1
+$763K
2
+$449K
3
+$404K
4
BND icon
Vanguard Total Bond Market
BND
+$361K
5
GPN icon
Global Payments
GPN
+$342K

Sector Composition

1 Technology 16.02%
2 Healthcare 12.93%
3 Financials 10.04%
4 Consumer Staples 8.13%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.46%
70,761
+3,373
27
$11.1M 1.33%
98,237
+3,389
28
$11M 1.32%
257,991
+8,764
29
$10.7M 1.28%
368,437
+8,796
30
$10.6M 1.28%
22,243
+272
31
$10.2M 1.22%
408,652
+6,136
32
$9.69M 1.16%
210,567
+7,187
33
$9.13M 1.09%
80,410
+3,470
34
$9.11M 1.09%
188,777
+5,587
35
$9.02M 1.08%
95,584
+2,055
36
$8.84M 1.06%
104,524
+4,439
37
$8.7M 1.04%
155,735
+4,418
38
$8.64M 1.04%
117,461
+2,231
39
$8.33M 1%
22,764
+3,619
40
$8.07M 0.97%
165,849
+3,531
41
$7.98M 0.96%
113,717
42
$7.62M 0.91%
59,979
+430
43
$7.44M 0.89%
97,384
+5,996
44
$7.42M 0.89%
216,833
+5,615
45
$7.37M 0.88%
145,734
+7,427
46
$6.91M 0.83%
39,557
-538
47
$6.7M 0.8%
98,124
+7,040
48
$6.67M 0.8%
73,135
+304
49
$6.59M 0.79%
37,857
+1,195
50
$6.13M 0.74%
138,862
+7,651
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