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
$916M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.6M
3
+$13.6M
4
ZTS icon
Zoetis
ZTS
+$11.7M
5
WM icon
Waste Management
WM
+$11.5M

Top Sells

1
+$12.3M
2
+$1.51M
3
+$689K
4
VB icon
Vanguard Small-Cap ETF
VB
+$688K
5
MSFT icon
Microsoft
MSFT
+$609K

Sector Composition

1 Technology 16.23%
2 Financials 11.08%
3 Healthcare 10.79%
4 Consumer Discretionary 8.3%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.24%
33,280
-1,660
77
$2.17M 0.24%
32,951
-620
78
$2.15M 0.23%
13,105
-89
79
$2.14M 0.23%
26,415
+440
80
$2.04M 0.22%
44,655
+555
81
$1.98M 0.22%
28,469
+565
82
$1.81M 0.2%
6,670
83
$1.79M 0.2%
4,172
-716
84
$1.74M 0.19%
27,440
+61
85
$1.58M 0.17%
25,296
-1,217
86
$1.52M 0.17%
11,598
87
$1.5M 0.16%
38,401
+362
88
$1.49M 0.16%
26,981
-574
89
$1.48M 0.16%
6,239
-57
90
$1.45M 0.16%
6,962
91
$1.43M 0.16%
77,683
92
$1.43M 0.16%
26,921
+475
93
$1.38M 0.15%
17,366
+8
94
$1.36M 0.15%
12,094
-25
95
$1.32M 0.14%
+52,513
96
$1.27M 0.14%
8,153
-75
97
$1.27M 0.14%
18,120
-200
98
$1.17M 0.13%
5,703
-327
99
$1.16M 0.13%
4,465
+20
100
$1.09M 0.12%
21,027
-1,045
2 3
4
5 6