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
$835M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$850K
3
+$828K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$740K
5
ZTS icon
Zoetis
ZTS
+$580K

Top Sells

1
+$763K
2
+$449K
3
+$404K
4
BND icon
Vanguard Total Bond Market
BND
+$361K
5
GPN icon
Global Payments
GPN
+$342K

Sector Composition

1 Technology 16.02%
2 Healthcare 12.93%
3 Financials 10.04%
4 Consumer Staples 8.13%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.01M 0.72%
116,098
+5,153
52
$5.55M 0.67%
172,744
+7,799
53
$5.45M 0.65%
42,532
-501
54
$5.01M 0.6%
56,265
+4,079
55
$4.93M 0.59%
76,258
-1,295
56
$4.48M 0.54%
11,624
+6
57
$4.28M 0.51%
72,643
+1,563
58
$4.12M 0.49%
24,311
-482
59
$4.1M 0.49%
18,020
+230
60
$4.06M 0.49%
50,098
+2,080
61
$4M 0.48%
95,931
+2,203
62
$3.89M 0.47%
123,694
+1,476
63
$3.85M 0.46%
15,616
+156
64
$3.74M 0.45%
37,849
-405
65
$3.73M 0.45%
65,480
+2,573
66
$3.19M 0.38%
50,355
+1,343
67
$3M 0.36%
21,817
+250
68
$2.99M 0.36%
58,895
-395
69
$2.97M 0.36%
47,246
+305
70
$2.86M 0.34%
32,794
+471
71
$2.73M 0.33%
10,017
-222
72
$2.52M 0.3%
37,250
73
$2.5M 0.3%
40,279
-455
74
$2.39M 0.29%
57,250
-1,034
75
$2.37M 0.28%
30,811
-846
1 2
3
4 5