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
$617M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.51M
3
+$1.08M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.07M
5
HD icon
Home Depot
HD
+$918K

Top Sells

1
+$13.5M
2
+$3.59M
3
+$2.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$578K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$573K

Sector Composition

1 Technology 11.25%
2 Healthcare 10.81%
3 Financials 9.09%
4 Industrials 8.48%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.62%
201,129
-840
52
$3.58M 0.58%
46,797
+64
53
$3.49M 0.56%
69,978
-300
54
$3.33M 0.54%
54,302
+6,673
55
$3.08M 0.5%
54,863
-2,044
56
$2.95M 0.48%
127,032
+1,698
57
$2.76M 0.45%
25,510
-50
58
$2.73M 0.44%
39,552
+422
59
$2.66M 0.43%
32,676
+220
60
$2.52M 0.41%
60,761
-200
61
$2.51M 0.41%
51,740
-227
62
$2.48M 0.4%
37,890
-1,450
63
$2.4M 0.39%
39,423
-2,512
64
$2.37M 0.38%
19,428
-342
65
$2.33M 0.38%
31,761
-750
66
$2.27M 0.37%
15,221
+2,394
67
$2.27M 0.37%
32,856
-114
68
$2.19M 0.35%
71,021
-910
69
$2.16M 0.35%
23,576
-1
70
$2.1M 0.34%
56,750
71
$2.02M 0.33%
29,865
-791
72
$1.95M 0.32%
16,984
-225
73
$1.93M 0.31%
31,053
-114
74
$1.92M 0.31%
89,136
75
$1.83M 0.3%
35,338
+613
1 2
3
4 5