TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.81M
3
+$5.34M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.71M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.4M

Top Sells

1
+$11.7M
2
+$9.33M
3
+$4.76M
4
ADP icon
Automatic Data Processing
ADP
+$1.13M
5
V icon
Visa
V
+$754K

Sector Composition

1 Technology 22.25%
2 Financials 10.73%
3 Healthcare 9.22%
4 Consumer Discretionary 7%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.31%
98,208
-541
27
$14.8M 1.3%
352,902
-5,236
28
$14.4M 1.26%
140,427
-1,842
29
$13.9M 1.22%
110,022
+2,208
30
$13.3M 1.17%
93,222
-1,612
31
$13.1M 1.14%
208,036
-2,444
32
$12.9M 1.13%
41,348
-135
33
$12.9M 1.13%
13,004
+499
34
$12.4M 1.08%
78,176
+72,178
35
$12M 1.05%
76,893
-1,854
36
$11.6M 1.01%
128,384
+1,064
37
$11.4M 1%
86,652
+2,946
38
$11.2M 0.98%
29,047
-85
39
$11M 0.96%
60,300
+31,073
40
$10.6M 0.93%
324,774
-690
41
$10.4M 0.91%
236,900
+616
42
$10.3M 0.9%
226,588
+1,874
43
$10.2M 0.89%
20,473
-72
44
$10.1M 0.88%
247,836
+1,018
45
$9.9M 0.87%
+188,218
46
$9.44M 0.83%
31,582
+266
47
$8.1M 0.71%
97,004
-136
48
$7.91M 0.69%
81,963
-1,898
49
$7.36M 0.64%
9,339
-247
50
$7.15M 0.63%
32,246
-332
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