TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.81M
3
+$5.34M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.71M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.4M

Top Sells

1
+$11.7M
2
+$9.33M
3
+$4.76M
4
ADP icon
Automatic Data Processing
ADP
+$1.13M
5
V icon
Visa
V
+$754K

Sector Composition

1 Technology 22.25%
2 Financials 10.73%
3 Healthcare 9.22%
4 Consumer Discretionary 7%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.18%
30,014
-1,234
77
$1.9M 0.17%
44,774
+950
78
$1.89M 0.17%
43,676
-1,211
79
$1.88M 0.16%
4,760
80
$1.88M 0.16%
3,701
-254
81
$1.86M 0.16%
4,379
82
$1.84M 0.16%
2,957
-17
83
$1.7M 0.15%
11,612
-1,778
84
$1.54M 0.13%
6,682
-940
85
$1.3M 0.11%
11,796
86
$1.25M 0.11%
11,919
+1,372
87
$1.23M 0.11%
42,648
-815
88
$1.23M 0.11%
3,728
-181
89
$1.22M 0.11%
2,245
90
$1.18M 0.1%
19,329
-45
91
$1.16M 0.1%
13,884
92
$1.15M 0.1%
10,540
+56
93
$1.15M 0.1%
6,527
-112
94
$1.13M 0.1%
4,580
+1,477
95
$1.12M 0.1%
11,329
96
$1.12M 0.1%
49,853
-300
97
$1.11M 0.1%
+6,910
98
$1.1M 0.1%
5,988
99
$1.08M 0.09%
15,404
-212,910
100
$1.08M 0.09%
23,316
-1,609
2 3
4
5 6