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
$940M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$764K
3
+$761K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$309K
5
WMB icon
Williams Companies
WMB
+$285K

Top Sells

1
+$1.01M
2
+$988K
3
+$884K
4
V icon
Visa
V
+$569K
5
ADP icon
Automatic Data Processing
ADP
+$548K

Sector Composition

1 Technology 19.94%
2 Healthcare 11.38%
3 Financials 9.56%
4 Consumer Staples 8.01%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$921K 0.1%
6,373
102
$911K 0.1%
10,880
+124
103
$909K 0.1%
7,518
-35
104
$888K 0.09%
8,049
-10
105
$886K 0.09%
7,401
-60
106
$869K 0.09%
2,540
-50
107
$858K 0.09%
28,273
-561
108
$820K 0.09%
5,943
+29
109
$820K 0.09%
51,424
-806
110
$815K 0.09%
3,259
-331
111
$808K 0.09%
3,950
-35
112
$808K 0.09%
11,459
113
$772K 0.08%
14,765
-1,000
114
$737K 0.08%
8,213
-732
115
$722K 0.08%
12,153
116
$697K 0.07%
5,491
117
$693K 0.07%
3,158
-1,000
118
$683K 0.07%
8,870
-1,718
119
$671K 0.07%
9,040
+264
120
$670K 0.07%
8,939
121
$648K 0.07%
7,744
-1,304
122
$634K 0.07%
2,403
-63
123
$624K 0.07%
4,951
-59
124
$614K 0.07%
21,405
125
$597K 0.06%
2,804
-37
3 4
5
6 7