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
$575M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$2.69M
3
+$1.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
BUD icon
AB InBev
BUD
+$1.32M

Top Sells

1
+$9.33M
2
+$6.41M
3
+$3.37M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M

Sector Composition

1 Healthcare 11.78%
2 Technology 10.39%
3 Consumer Staples 8.69%
4 Financials 7.91%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$812K 0.14%
5,601
-327
102
$774K 0.13%
9,794
103
$762K 0.13%
31,320
-3,555
104
$742K 0.13%
20,824
-2,000
105
$726K 0.13%
24,382
-500
106
$701K 0.12%
17,050
107
$645K 0.11%
11,100
108
$604K 0.11%
8,615
+525
109
$590K 0.1%
12,037
110
$581K 0.1%
12,200
-2,100
111
$562K 0.1%
4,060
112
$557K 0.1%
4,779
113
$544K 0.09%
9,845
114
$507K 0.09%
12,457
115
$476K 0.08%
5,883
-433
116
$473K 0.08%
4,723
+12
117
$471K 0.08%
8,782
-98
118
$457K 0.08%
3,516
+85
119
$451K 0.08%
2,143
-100
120
$447K 0.08%
12,500
+140
121
$433K 0.08%
4,896
-20
122
$428K 0.07%
5,591
123
$425K 0.07%
1,959
124
$417K 0.07%
+16,560
125
$401K 0.07%
3,850
3 4
5
6 7