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
$617M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.51M
3
+$1.08M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.07M
5
HD icon
Home Depot
HD
+$918K

Top Sells

1
+$13.5M
2
+$3.59M
3
+$2.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$578K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$573K

Sector Composition

1 Technology 11.25%
2 Healthcare 10.81%
3 Financials 9.09%
4 Industrials 8.48%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.29%
+71,625
77
$1.66M 0.27%
31,144
-1,226
78
$1.57M 0.25%
33,777
-8,664
79
$1.51M 0.24%
+59,575
80
$1.5M 0.24%
33,941
-573
81
$1.43M 0.23%
39,235
82
$1.36M 0.22%
23,337
+350
83
$1.33M 0.22%
15,456
+240
84
$1.29M 0.21%
7,915
+1,525
85
$1.27M 0.21%
10,866
86
$1.26M 0.2%
32,811
-1,484
87
$1.19M 0.19%
7,486
+1,937
88
$1.17M 0.19%
16,432
-100
89
$1.13M 0.18%
15,867
90
$1.13M 0.18%
12,756
91
$1.09M 0.18%
13,185
-134
92
$1.08M 0.17%
+42,600
93
$1.07M 0.17%
+42,750
94
$1.07M 0.17%
17,096
95
$1.05M 0.17%
9,192
96
$1.02M 0.16%
12,600
+195
97
$992K 0.16%
13,173
+58
98
$916K 0.15%
55,011
99
$881K 0.14%
+34,895
100
$862K 0.14%
+34,900
2 3
4
5 6