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
$683M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.04M
3
+$3.5M
4
D icon
Dominion Energy
D
+$3.43M
5
PEP icon
PepsiCo
PEP
+$3.26M

Top Sells

1
+$6.29M
2
+$4.71M
3
+$1.36M
4
SYK icon
Stryker
SYK
+$1.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$823K

Sector Composition

1 Technology 12.07%
2 Healthcare 12.07%
3 Financials 9.27%
4 Industrials 7.95%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$907K 0.13%
11,539
-6,728
102
$894K 0.13%
26,476
103
$887K 0.13%
2,751
+140
104
$861K 0.13%
5,495
-8,015
105
$852K 0.12%
8,843
-839
106
$850K 0.12%
12,258
107
$840K 0.12%
18,243
-1,819
108
$792K 0.12%
10,000
-230
109
$790K 0.12%
12,579
110
$785K 0.11%
21,639
+11,739
111
$780K 0.11%
11,425
-545
112
$766K 0.11%
6,722
-50
113
$749K 0.11%
30,384
-3,586
114
$741K 0.11%
4,962
-135
115
$736K 0.11%
21,900
+13,300
116
$732K 0.11%
15,696
-400
117
$694K 0.1%
7,112
+24
118
$664K 0.1%
26,600
-2,095
119
$663K 0.1%
11,234
-1,750
120
$658K 0.1%
8,873
+5
121
$650K 0.1%
8,825
-275
122
$622K 0.09%
12,020
+1,520
123
$618K 0.09%
10,078
-923
124
$588K 0.09%
13,670
+9,854
125
$578K 0.08%
7,105
3 4
5
6 7