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
$901M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.06M
3
+$5.63M
4
ACN icon
Accenture
ACN
+$5.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.31M

Top Sells

1
+$9.65M
2
+$6.29M
3
+$5.47M
4
VFC icon
VF Corp
VFC
+$3.8M
5
MO icon
Altria Group
MO
+$2.48M

Sector Composition

1 Technology 18.44%
2 Healthcare 11.48%
3 Financials 9.82%
4 Consumer Staples 8.43%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$980K 0.11%
2,605
+770
102
$931K 0.1%
2
103
$895K 0.1%
14,350
104
$874K 0.1%
3,590
+331
105
$863K 0.1%
8,945
+1,144
106
$802K 0.09%
3,985
-21
107
$796K 0.09%
10,588
-82
108
$795K 0.09%
4,158
-175
109
$795K 0.09%
9,048
-821
110
$794K 0.09%
5,914
+538
111
$789K 0.09%
15,765
+1,080
112
$786K 0.09%
7,553
-470
113
$783K 0.09%
6,373
-148
114
$774K 0.09%
7,461
-222
115
$732K 0.08%
11,459
-790
116
$709K 0.08%
5,491
+259
117
$705K 0.08%
12,153
118
$691K 0.08%
10,756
-168
119
$691K 0.08%
5,124
120
$676K 0.08%
8,776
+1,075
121
$664K 0.07%
5,464
122
$662K 0.07%
2,590
-45
123
$639K 0.07%
5,580
-7
124
$639K 0.07%
8,939
125
$637K 0.07%
5,010
-9
3 4
5
6 7