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
$991M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.06M
3
+$671K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$660K
5
ACN icon
Accenture
ACN
+$427K

Top Sells

1
+$7.63M
2
+$5.67M
3
+$992K
4
AVGO icon
Broadcom
AVGO
+$972K
5
ADP icon
Automatic Data Processing
ADP
+$665K

Sector Composition

1 Technology 20.39%
2 Healthcare 11.64%
3 Financials 10.03%
4 Industrials 7.25%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.19%
49,367
-5,209
77
$1.83M 0.18%
21,816
+169
78
$1.74M 0.18%
22,262
+2,183
79
$1.65M 0.17%
10,622
+380
80
$1.49M 0.15%
3,125
+79
81
$1.49M 0.15%
29,044
-388
82
$1.48M 0.15%
13,708
83
$1.44M 0.15%
24,507
-10
84
$1.43M 0.14%
4,760
85
$1.42M 0.14%
4,687
-183
86
$1.31M 0.13%
4,383
-85
87
$1.3M 0.13%
5,305
+65
88
$1.27M 0.13%
2,918
+436
89
$1.26M 0.13%
15,014
-260
90
$1.25M 0.13%
12,563
+1,649
91
$1.2M 0.12%
7,660
-300
92
$1.09M 0.11%
4,166
-43
93
$1.09M 0.11%
2
94
$1.08M 0.11%
37,650
-3,793
95
$1.05M 0.11%
21,974
96
$1.04M 0.11%
51,225
-938
97
$1.02M 0.1%
7,304
+85
98
$989K 0.1%
14,067
-283
99
$986K 0.1%
13,083
-114
100
$982K 0.1%
6,059
-314
2 3
4
5 6