TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.12M
3
+$812K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$801K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$541K

Top Sells

1
+$20.5M
2
+$2.6M
3
+$1.35M
4
ADBE icon
Adobe
ADBE
+$824K
5
MSFT icon
Microsoft
MSFT
+$761K

Sector Composition

1 Technology 23.27%
2 Healthcare 9.01%
3 Financials 8.73%
4 Consumer Discretionary 7.44%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.31%
191,148
+2,930
27
$14.9M 1.25%
79,693
+1,517
28
$14.5M 1.22%
65,861
-827
29
$14.4M 1.21%
92,723
-499
30
$14.4M 1.21%
93,699
-635
31
$14.3M 1.2%
41,539
+191
32
$14.2M 1.19%
139,464
-963
33
$13.8M 1.15%
127,645
-739
34
$13.2M 1.1%
208,001
-35
35
$12.3M 1.03%
20,252
-221
36
$12.1M 1.01%
86,045
-607
37
$11.9M 1%
12,870
-134
38
$11.5M 0.96%
322,683
-2,091
39
$10.9M 0.91%
225,158
-1,430
40
$10.8M 0.9%
247,092
-744
41
$10.6M 0.89%
236,108
-792
42
$9.95M 0.83%
67,985
-8,908
43
$9.79M 0.82%
60,332
+32
44
$9.44M 0.79%
26,749
-2,298
45
$9.03M 0.76%
103,375
+6,371
46
$8.75M 0.73%
31,115
-114
47
$8.33M 0.7%
81,197
-766
48
$7.98M 0.67%
31,744
-502
49
$7.59M 0.64%
30,783
-799
50
$7.18M 0.6%
51,562
+3,931
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