TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.81M
3
+$5.34M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.71M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.4M

Top Sells

1
+$11.7M
2
+$9.33M
3
+$4.76M
4
ADP icon
Automatic Data Processing
ADP
+$1.13M
5
V icon
Visa
V
+$754K

Sector Composition

1 Technology 22.25%
2 Financials 10.73%
3 Healthcare 9.22%
4 Consumer Discretionary 7%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.09%
9,020
+252
102
$1.03M 0.09%
11,746
103
$1.03M 0.09%
11,490
-139
104
$1.02M 0.09%
37,250
105
$978K 0.09%
6,424
-73
106
$976K 0.09%
3,060
+1,684
107
$946K 0.08%
16,602
-134
108
$813K 0.07%
8,923
109
$810K 0.07%
2,270
110
$809K 0.07%
18,821
-670
111
$801K 0.07%
6,213
112
$792K 0.07%
2,899
113
$786K 0.07%
2,025
+6
114
$780K 0.07%
4,185
115
$778K 0.07%
8,549
-275
116
$771K 0.07%
3,309
+344
117
$761K 0.07%
31,384
-800
118
$751K 0.07%
3,730
119
$747K 0.07%
15,786
-300
120
$744K 0.07%
7,367
-177
121
$717K 0.06%
3,502
+558
122
$713K 0.06%
3,352
+1,546
123
$713K 0.06%
11,493
-295
124
$709K 0.06%
3,997
+123
125
$699K 0.06%
6,736
+167
3 4
5
6 7