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
$991M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.06M
3
+$671K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$660K
5
ACN icon
Accenture
ACN
+$427K

Top Sells

1
+$7.63M
2
+$5.67M
3
+$992K
4
AVGO icon
Broadcom
AVGO
+$972K
5
ADP icon
Automatic Data Processing
ADP
+$665K

Sector Composition

1 Technology 20.39%
2 Healthcare 11.64%
3 Financials 10.03%
4 Industrials 7.25%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.19M 0.62%
215,877
+1,494
52
$6.13M 0.62%
106,762
-2,525
53
$5.7M 0.57%
41,792
+69
54
$5.67M 0.57%
38,909
-363
55
$5.42M 0.55%
69,669
-198
56
$4.58M 0.46%
121,742
+1,596
57
$4.41M 0.44%
14,857
-47
58
$4.34M 0.44%
21,630
-60
59
$4.04M 0.41%
22,571
-262
60
$4.02M 0.41%
61,980
-3,362
61
$3.61M 0.36%
31,683
+111
62
$3.55M 0.36%
51,226
+545
63
$3.37M 0.34%
71,616
-1,692
64
$3.21M 0.32%
9,014
-752
65
$3.21M 0.32%
78,050
-901
66
$3.17M 0.32%
33,678
-819
67
$3.11M 0.31%
13,159
-2,807
68
$2.77M 0.28%
46,982
-2,085
69
$2.75M 0.28%
26,084
+70
70
$2.49M 0.25%
34,396
-1,168
71
$2.44M 0.25%
24,358
-472
72
$2.22M 0.22%
37,250
73
$2.18M 0.22%
53,954
-927
74
$2.06M 0.21%
28,622
+385
75
$1.94M 0.2%
36,981
-1,695
1 2
3
4 5