TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.02M
3
+$1.62M
4
SYK icon
Stryker
SYK
+$1.42M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.41M

Top Sells

1
+$6.26M
2
+$1.19M
3
+$1.07M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$909K
5
VB icon
Vanguard Small-Cap ETF
VB
+$677K

Sector Composition

1 Technology 12.99%
2 Healthcare 11.2%
3 Financials 9.7%
4 Industrials 8.21%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.48M 0.6%
24,800
-275
52
$4.36M 0.58%
59,847
+879
53
$4.19M 0.56%
69,431
+734
54
$3.85M 0.51%
56,856
+1,798
55
$3.6M 0.48%
199,720
56
$3.48M 0.46%
36,547
-2,461
57
$3.37M 0.45%
52,564
-298
58
$3.34M 0.45%
14,703
-196
59
$3.25M 0.43%
118,021
-10,220
60
$3.23M 0.43%
19,307
+875
61
$3.16M 0.42%
24,361
-4
62
$2.9M 0.39%
57,938
-1,500
63
$2.82M 0.38%
67,456
-2,366
64
$2.8M 0.37%
15,869
-138
65
$2.69M 0.36%
15,975
+12,000
66
$2.68M 0.36%
35,308
67
$2.66M 0.36%
57,579
-1,490
68
$2.59M 0.35%
29,465
+5,801
69
$2.56M 0.34%
29,117
-208
70
$2.48M 0.33%
21,207
-9,089
71
$2.48M 0.33%
33,745
+59
72
$2.46M 0.33%
22,925
+2,925
73
$2.4M 0.32%
13,510
+8,000
74
$2.31M 0.31%
10,796
+127
75
$2.21M 0.3%
19,277
+185
1 2
3
4 5