TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.02M
3
+$1.62M
4
SYK icon
Stryker
SYK
+$1.42M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.41M

Top Sells

1
+$6.26M
2
+$1.19M
3
+$1.07M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$909K
5
VB icon
Vanguard Small-Cap ETF
VB
+$677K

Sector Composition

1 Technology 12.99%
2 Healthcare 11.2%
3 Financials 9.7%
4 Industrials 8.21%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.29%
41,436
-832
77
$2.14M 0.29%
27,271
-623
78
$2.11M 0.28%
21,060
+240
79
$2.09M 0.28%
22,055
+17,040
80
$1.94M 0.26%
24,140
-11,294
81
$1.93M 0.26%
36,149
+132
82
$1.89M 0.25%
37,250
83
$1.86M 0.25%
19,694
+150
84
$1.85M 0.25%
27,628
-20
85
$1.7M 0.23%
66,750
-3,700
86
$1.68M 0.22%
38,745
-145
87
$1.63M 0.22%
19,931
-120
88
$1.55M 0.21%
84,255
89
$1.51M 0.2%
24,336
-3,285
90
$1.5M 0.2%
27,840
-9,421
91
$1.5M 0.2%
24,806
-928
92
$1.48M 0.2%
55,413
+421
93
$1.43M 0.19%
18,267
-6,240
94
$1.41M 0.19%
+28,675
95
$1.37M 0.18%
43,698
+4,500
96
$1.33M 0.18%
26,476
+14,600
97
$1.31M 0.17%
17,241
+3,496
98
$1.25M 0.17%
7,651
-50
99
$1.18M 0.16%
9,682
-353
100
$1.14M 0.15%
23,519
+50
2 3
4
5 6