TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.02M
3
+$1.62M
4
SYK icon
Stryker
SYK
+$1.42M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.41M

Top Sells

1
+$6.26M
2
+$1.19M
3
+$1.07M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$909K
5
VB icon
Vanguard Small-Cap ETF
VB
+$677K

Sector Composition

1 Technology 12.99%
2 Healthcare 11.2%
3 Financials 9.7%
4 Industrials 8.21%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$663K 0.09%
14,026
-7,960
127
$634K 0.08%
12,612
-100
128
$629K 0.08%
12,199
-1,306
129
$627K 0.08%
10,500
-1,780
130
$586K 0.08%
13,984
131
$584K 0.08%
2,187
132
$555K 0.07%
3,930
+48
133
$552K 0.07%
7,526
+4,416
134
$548K 0.07%
3,593
+25
135
$535K 0.07%
9,900
-955
136
$534K 0.07%
2,790
137
$520K 0.07%
21,396
+1,766
138
$519K 0.07%
6,773
139
$515K 0.07%
7,619
140
$503K 0.07%
4,685
141
$498K 0.07%
3,122
142
$474K 0.06%
4,800
143
$472K 0.06%
3,577
144
$470K 0.06%
3,600
+2,000
145
$466K 0.06%
6,976
-275
146
$460K 0.06%
6,255
-450
147
$458K 0.06%
18,125
+450
148
$458K 0.06%
18,475
-900
149
$448K 0.06%
2,636
-2
150
$442K 0.06%
8,664
+125
4 5
6
7 8