TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.81M
3
+$5.34M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.71M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.4M

Top Sells

1
+$11.7M
2
+$9.33M
3
+$4.76M
4
ADP icon
Automatic Data Processing
ADP
+$1.13M
5
V icon
Visa
V
+$754K

Sector Composition

1 Technology 22.25%
2 Financials 10.73%
3 Healthcare 9.22%
4 Consumer Discretionary 7%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.83M 0.6%
31,229
+6,158
52
$6.42M 0.56%
47,631
+3,418
53
$6.24M 0.55%
119,205
-445
54
$5.95M 0.52%
103,278
+799
55
$5.6M 0.49%
60,858
-1,579
56
$4.95M 0.43%
19,330
+659
57
$4.87M 0.43%
44,832
+466
58
$4.76M 0.42%
9,805
+1,086
59
$4.65M 0.41%
31,529
+61
60
$4.59M 0.4%
58,012
-100
61
$4.59M 0.4%
21,265
+188
62
$4.55M 0.4%
54,119
-980
63
$4.46M 0.39%
57,701
-645
64
$4.25M 0.37%
14,550
-92
65
$3.57M 0.31%
36,496
+218
66
$3.19M 0.28%
45,105
+95
67
$3M 0.26%
111,633
-1,147
68
$2.9M 0.25%
26,539
-20
69
$2.87M 0.25%
26,669
+48
70
$2.75M 0.24%
48,574
-11,589
71
$2.59M 0.23%
32,030
+915
72
$2.57M 0.22%
43,831
-2,802
73
$2.49M 0.22%
4,379
+283
74
$2.27M 0.2%
12,229
+161
75
$2.19M 0.19%
3
+1
1 2
3
4 5