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
$916M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.6M
3
+$13.6M
4
ZTS icon
Zoetis
ZTS
+$11.7M
5
WM icon
Waste Management
WM
+$11.5M

Top Sells

1
+$12.3M
2
+$1.51M
3
+$689K
4
VB icon
Vanguard Small-Cap ETF
VB
+$688K
5
MSFT icon
Microsoft
MSFT
+$609K

Sector Composition

1 Technology 16.23%
2 Financials 11.08%
3 Healthcare 10.79%
4 Consumer Discretionary 8.3%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.12%
9,583
+100
102
$1.03M 0.11%
5,426
+26
103
$1.01M 0.11%
6,171
104
$986K 0.11%
12,142
-785
105
$918K 0.1%
2,608
-15
106
$905K 0.1%
3,054
107
$876K 0.1%
21,424
-486
108
$873K 0.1%
3,625
-50,982
109
$873K 0.1%
2,504
-33
110
$853K 0.09%
14,350
111
$846K 0.09%
6,920
+60
112
$839K 0.09%
3,839
-370
113
$833K 0.09%
2,715
114
$806K 0.09%
10,325
-232
115
$761K 0.08%
7,753
+8
116
$738K 0.08%
6,303
-835
117
$727K 0.08%
2,485
-105
118
$723K 0.08%
5,453
-225
119
$715K 0.08%
1,819
120
$714K 0.08%
5,060
-100
121
$713K 0.08%
3,697
-25
122
$703K 0.08%
3,153
+73
123
$688K 0.08%
14,108
124
$680K 0.07%
6,545
-980
125
$660K 0.07%
12,125
3 4
5
6 7