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
$991M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.06M
3
+$671K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$660K
5
ACN icon
Accenture
ACN
+$427K

Top Sells

1
+$7.63M
2
+$5.67M
3
+$992K
4
AVGO icon
Broadcom
AVGO
+$972K
5
ADP icon
Automatic Data Processing
ADP
+$665K

Sector Composition

1 Technology 20.39%
2 Healthcare 11.64%
3 Financials 10.03%
4 Industrials 7.25%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$975K 0.1%
2,439
-5
102
$921K 0.09%
8,491
-2,205
103
$894K 0.09%
16,135
+2,145
104
$886K 0.09%
9,132
+2
105
$870K 0.09%
8,012
106
$869K 0.09%
2,576
+36
107
$861K 0.09%
11,459
108
$854K 0.09%
50,894
-835
109
$846K 0.09%
12,153
110
$831K 0.08%
9,204
-84,512
111
$812K 0.08%
10,586
-294
112
$785K 0.08%
5,068
+117
113
$766K 0.08%
6,303
-540
114
$765K 0.08%
15,230
+175
115
$737K 0.07%
19,958
-8,315
116
$717K 0.07%
21,293
-112
117
$708K 0.07%
8,939
118
$700K 0.07%
11,530
-1,082
119
$697K 0.07%
7,630
-353
120
$697K 0.07%
5,132
121
$679K 0.07%
8,515
-40
122
$676K 0.07%
2,999
123
$648K 0.07%
4,597
+306
124
$601K 0.06%
10,459
-145
125
$579K 0.06%
3,398
3 4
5
6 7