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
$617M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.51M
3
+$1.08M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.07M
5
HD icon
Home Depot
HD
+$918K

Top Sells

1
+$13.5M
2
+$3.59M
3
+$2.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$578K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$573K

Sector Composition

1 Technology 11.25%
2 Healthcare 10.81%
3 Financials 9.09%
4 Industrials 8.48%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.07%
2,043
127
$445K 0.07%
3,710
128
$437K 0.07%
12,457
129
$428K 0.07%
4,896
130
$419K 0.07%
6,880
131
$416K 0.07%
8,450
+18
132
$400K 0.06%
5,485
133
$396K 0.06%
4,543
-74
134
$396K 0.06%
+15,950
135
$387K 0.06%
5,591
136
$373K 0.06%
5,252
-625
137
$372K 0.06%
1,653
138
$370K 0.06%
7,555
139
$354K 0.06%
+13,000
140
$348K 0.06%
1,959
141
$345K 0.06%
3,402
-250
142
$334K 0.05%
2,000
143
$324K 0.05%
8,400
-20
144
$314K 0.05%
9,110
145
$308K 0.05%
2,629
-372
146
$298K 0.05%
2,539
-50
147
$297K 0.05%
9,303
148
$296K 0.05%
3,577
-2
149
$294K 0.05%
+5,359
150
$287K 0.05%
4,500
4 5
6
7 8