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
$617M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.51M
3
+$1.08M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.07M
5
HD icon
Home Depot
HD
+$918K

Top Sells

1
+$13.5M
2
+$3.59M
3
+$2.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$578K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$573K

Sector Composition

1 Technology 11.25%
2 Healthcare 10.81%
3 Financials 9.09%
4 Industrials 8.48%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$858K 0.14%
11,051
-305
102
$831K 0.13%
36,066
+4,443
103
$826K 0.13%
9,847
+53
104
$798K 0.13%
17,050
105
$782K 0.13%
11,370
+270
106
$778K 0.13%
+31,255
107
$775K 0.13%
12,037
108
$771K 0.12%
6,722
-1
109
$759K 0.12%
16,141
-427
110
$730K 0.12%
+28,750
111
$700K 0.11%
23,262
112
$678K 0.11%
+26,845
113
$619K 0.1%
20,936
-2,251
114
$615K 0.1%
5,926
+1,868
115
$576K 0.09%
16,560
116
$545K 0.09%
4,723
-149
117
$543K 0.09%
8,615
118
$541K 0.09%
10,425
-475
119
$539K 0.09%
4,769
-10
120
$516K 0.08%
13,780
-20
121
$502K 0.08%
3,224
-292
122
$496K 0.08%
5,883
123
$489K 0.08%
9,620
-225
124
$472K 0.08%
3,850
125
$461K 0.07%
2,725
-150
3 4
5
6 7