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
$835M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$850K
3
+$828K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$740K
5
ZTS icon
Zoetis
ZTS
+$580K

Top Sells

1
+$763K
2
+$449K
3
+$404K
4
BND icon
Vanguard Total Bond Market
BND
+$361K
5
GPN icon
Global Payments
GPN
+$342K

Sector Composition

1 Technology 16.02%
2 Healthcare 12.93%
3 Financials 10.04%
4 Consumer Staples 8.13%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.26%
41,006
-7
77
$2.12M 0.25%
24,700
-845
78
$2.09M 0.25%
28,980
+293
79
$1.97M 0.24%
18,520
+300
80
$1.88M 0.22%
26,748
-19
81
$1.84M 0.22%
45,375
+831
82
$1.83M 0.22%
25,620
-231
83
$1.79M 0.21%
29,471
-605
84
$1.79M 0.21%
18,578
+471
85
$1.52M 0.18%
9,912
+55
86
$1.45M 0.17%
7,957
+166
87
$1.45M 0.17%
30,483
+1,410
88
$1.41M 0.17%
5,360
-198
89
$1.36M 0.16%
12,597
-362
90
$1.35M 0.16%
6,195
91
$1.29M 0.15%
3,401
-26
92
$1.23M 0.15%
22,631
+336
93
$1.14M 0.14%
54,202
-21,441
94
$1.12M 0.13%
12,159
95
$1.11M 0.13%
17,771
+840
96
$1.04M 0.13%
18,548
-1,397
97
$1.04M 0.12%
5,239
+52
98
$1.01M 0.12%
52,913
99
$1.01M 0.12%
3,623
100
$990K 0.12%
10,948
-650
2 3
4
5 6