TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.12M
3
+$812K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$801K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$541K

Top Sells

1
+$20.5M
2
+$2.6M
3
+$1.35M
4
ADBE icon
Adobe
ADBE
+$824K
5
MSFT icon
Microsoft
MSFT
+$761K

Sector Composition

1 Technology 23.27%
2 Healthcare 9.01%
3 Financials 8.73%
4 Consumer Discretionary 7.44%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.17%
45,648
+874
77
$1.98M 0.17%
11,861
+249
78
$1.94M 0.16%
44,142
+466
79
$1.85M 0.15%
29,611
-403
80
$1.76M 0.15%
4,760
81
$1.69M 0.14%
3,701
82
$1.65M 0.14%
6,775
+248
83
$1.59M 0.13%
6,729
+47
84
$1.51M 0.13%
2
-1
85
$1.42M 0.12%
11,796
86
$1.31M 0.11%
11,596
-150
87
$1.29M 0.11%
10,424
+1,404
88
$1.27M 0.11%
45,136
+2,488
89
$1.25M 0.1%
10,505
-35
90
$1.24M 0.1%
11,638
-281
91
$1.24M 0.1%
13,884
92
$1.23M 0.1%
5,988
93
$1.22M 0.1%
45,400
+8,150
94
$1.16M 0.1%
4,432
-148
95
$1.14M 0.1%
18,504
-825
96
$1.14M 0.1%
11,329
97
$1.12M 0.09%
49,853
98
$1.12M 0.09%
4,579
+582
99
$1.1M 0.09%
6,810
-100
100
$1.07M 0.09%
11,452
-38
2 3
4
5 6