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
$991M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.06M
3
+$671K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$660K
5
ACN icon
Accenture
ACN
+$427K

Top Sells

1
+$7.63M
2
+$5.67M
3
+$992K
4
AVGO icon
Broadcom
AVGO
+$972K
5
ADP icon
Automatic Data Processing
ADP
+$665K

Sector Composition

1 Technology 20.39%
2 Healthcare 11.64%
3 Financials 10.03%
4 Industrials 7.25%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.42%
277,734
-1,237
27
$13.6M 1.37%
89,472
-898
28
$13.4M 1.36%
79,130
-147
29
$13.3M 1.34%
74,354
-2,045
30
$13.2M 1.33%
90,302
-1,867
31
$13.2M 1.33%
120,152
+797
32
$12.7M 1.28%
390,836
-6,850
33
$12.2M 1.23%
351,912
-7,460
34
$11.9M 1.2%
170,407
-1,915
35
$10.9M 1.1%
56,721
-1,065
36
$10.2M 1.03%
119,109
+16
37
$10.1M 1.01%
21,478
-159
38
$9.92M 1%
103,335
-293
39
$9.85M 0.99%
227,584
-4,880
40
$9.84M 0.99%
146,911
-2,563
41
$9.45M 0.95%
26,922
+1,218
42
$9.19M 0.93%
85,319
+23
43
$8.33M 0.84%
12,615
-79
44
$8.05M 0.81%
36,189
-944
45
$7.57M 0.76%
217,354
+1,006
46
$7.53M 0.76%
118,827
+990
47
$7.3M 0.74%
66,950
-530
48
$6.76M 0.68%
10,809
-74
49
$6.55M 0.66%
93,058
+9,375
50
$6.49M 0.65%
113,717
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