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
$575M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$2.69M
3
+$1.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
BUD icon
AB InBev
BUD
+$1.32M

Top Sells

1
+$9.33M
2
+$6.41M
3
+$3.37M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M

Sector Composition

1 Healthcare 11.78%
2 Technology 10.39%
3 Consumer Staples 8.69%
4 Financials 7.91%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.07%
7,555
127
$398K 0.07%
12,208
+1,600
128
$391K 0.07%
6,580
129
$389K 0.07%
1,653
-70
130
$362K 0.06%
4,158
131
$345K 0.06%
6,400
-2,000
132
$344K 0.06%
5,485
+325
133
$343K 0.06%
2,000
134
$340K 0.06%
3,001
-100
135
$339K 0.06%
3,652
+250
136
$305K 0.05%
8,170
-1,172
137
$298K 0.05%
4,692
-250
138
$297K 0.05%
9,110
+358
139
$296K 0.05%
2,639
140
$291K 0.05%
8,420
+180
141
$287K 0.05%
7,860
142
$280K 0.05%
7,980
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143
$272K 0.05%
6,245
+914
144
$264K 0.05%
3,559
145
$260K 0.05%
4,500
146
$253K 0.04%
2,278
147
$245K 0.04%
+8,352
148
$241K 0.04%
3,285
-225
149
$237K 0.04%
3,579
+41
150
$235K 0.04%
865
3 4 5
6
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