TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.12M
3
+$812K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$801K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$541K

Top Sells

1
+$20.5M
2
+$2.6M
3
+$1.35M
4
ADBE icon
Adobe
ADBE
+$824K
5
MSFT icon
Microsoft
MSFT
+$761K

Sector Composition

1 Technology 23.27%
2 Healthcare 9.01%
3 Financials 8.73%
4 Consumer Discretionary 7.44%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.5M 0.54%
120,698
+1,493
52
$6.35M 0.53%
9,304
-35
53
$6.27M 0.52%
103,115
-163
54
$6.15M 0.51%
63,652
+2,794
55
$5.76M 0.48%
11,459
+1,654
56
$5.53M 0.46%
18,403
-927
57
$5.45M 0.46%
45,448
+616
58
$5.17M 0.43%
21,350
+85
59
$4.9M 0.41%
58,376
+364
60
$4.81M 0.4%
31,178
-351
61
$4.77M 0.4%
57,721
+20
62
$4.73M 0.4%
55,706
+1,587
63
$4.5M 0.38%
14,811
+261
64
$3.81M 0.32%
36,982
+486
65
$3.78M 0.32%
139,645
+28,012
66
$3.33M 0.28%
27,657
+1,118
67
$3.26M 0.27%
49,329
+5,498
68
$3.17M 0.27%
28,084
+1,415
69
$3.07M 0.26%
13,242
+1,013
70
$3.01M 0.25%
45,418
+313
71
$2.99M 0.25%
48,852
+278
72
$2.7M 0.23%
4,406
+27
73
$2.56M 0.21%
32,669
+639
74
$2.15M 0.18%
3,218
+261
75
$2.05M 0.17%
4,379
1 2
3
4 5