TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.02M
3
+$1.62M
4
SYK icon
Stryker
SYK
+$1.42M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.41M

Top Sells

1
+$6.26M
2
+$1.19M
3
+$1.07M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$909K
5
VB icon
Vanguard Small-Cap ETF
VB
+$677K

Sector Composition

1 Technology 12.99%
2 Healthcare 11.2%
3 Financials 9.7%
4 Industrials 8.21%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.15%
8,276
102
$1.13M 0.15%
44,500
-2,150
103
$1.07M 0.14%
12,258
104
$1.05M 0.14%
20,062
-1,191
105
$1.04M 0.14%
12,984
-1,270
106
$1.04M 0.14%
24,168
+122
107
$1M 0.13%
33,970
-1,110
108
$971K 0.13%
2,611
+12
109
$939K 0.13%
12,579
-300
110
$904K 0.12%
11,001
-182
111
$889K 0.12%
11,107
+25
112
$873K 0.12%
11,970
-30
113
$855K 0.11%
16,096
-100
114
$828K 0.11%
7,088
-26
115
$805K 0.11%
10,230
-365
116
$769K 0.1%
6,772
-705
117
$766K 0.1%
5,097
+35
118
$761K 0.1%
23,580
-220
119
$751K 0.1%
8,868
120
$719K 0.1%
28,695
+800
121
$702K 0.09%
7,105
122
$679K 0.09%
26,800
+100
123
$677K 0.09%
9,100
-375
124
$666K 0.09%
6,578
-780
125
$663K 0.09%
10,980
+100
3 4
5
6 7