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
$835M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$850K
3
+$828K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$740K
5
ZTS icon
Zoetis
ZTS
+$580K

Top Sells

1
+$763K
2
+$449K
3
+$404K
4
BND icon
Vanguard Total Bond Market
BND
+$361K
5
GPN icon
Global Payments
GPN
+$342K

Sector Composition

1 Technology 16.02%
2 Healthcare 12.93%
3 Financials 10.04%
4 Consumer Staples 8.13%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$974K 0.12%
5,630
102
$932K 0.11%
22,843
+1,562
103
$908K 0.11%
11,340
-370
104
$901K 0.11%
8,403
-42
105
$877K 0.11%
8,020
-100
106
$823K 0.1%
3,856
+34
107
$822K 0.1%
14,350
108
$821K 0.1%
7,540
+500
109
$821K 0.1%
8,031
+62
110
$818K 0.1%
2
111
$811K 0.1%
3,608
+24
112
$803K 0.1%
5,088
+17
113
$800K 0.1%
77,683
114
$780K 0.09%
3,162
-130
115
$763K 0.09%
4,685
-50
116
$743K 0.09%
2,482
117
$742K 0.09%
5,490
+87
118
$733K 0.09%
19,596
-10,794
119
$719K 0.09%
12,125
120
$695K 0.08%
9,936
+101
121
$664K 0.08%
21,312
+974
122
$656K 0.08%
3,599
+146
123
$642K 0.08%
5,640
124
$638K 0.08%
1,839
125
$637K 0.08%
8,225
+520
3 4
5
6 7