TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.12M
3
+$812K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$801K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$541K

Top Sells

1
+$20.5M
2
+$2.6M
3
+$1.35M
4
ADBE icon
Adobe
ADBE
+$824K
5
MSFT icon
Microsoft
MSFT
+$761K

Sector Composition

1 Technology 23.27%
2 Healthcare 9.01%
3 Financials 8.73%
4 Consumer Discretionary 7.44%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.09%
17,705
+1,103
102
$1.06M 0.09%
3,676
-52
103
$1.04M 0.09%
23,025
-291
104
$1M 0.08%
2,245
105
$997K 0.08%
6,424
106
$980K 0.08%
2,949
-111
107
$946K 0.08%
8,683
-240
108
$861K 0.07%
13,403
-2,001
109
$859K 0.07%
18,791
-30
110
$841K 0.07%
4,185
111
$810K 0.07%
2,163
-107
112
$801K 0.07%
3,730
113
$799K 0.07%
31,355
-29
114
$775K 0.06%
6,886
+150
115
$755K 0.06%
2,899
116
$752K 0.06%
3,487
-15
117
$750K 0.06%
3,892
118
$748K 0.06%
1,246
+17
119
$746K 0.06%
11,428
-65
120
$737K 0.06%
7,689
-860
121
$736K 0.06%
5,918
-295
122
$723K 0.06%
1,515
-510
123
$694K 0.06%
3,265
-87
124
$680K 0.06%
3,426
-85
125
$679K 0.06%
4,702
3 4
5
6 7