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
$683M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.04M
3
+$3.5M
4
D icon
Dominion Energy
D
+$3.43M
5
PEP icon
PepsiCo
PEP
+$3.26M

Top Sells

1
+$6.29M
2
+$4.71M
3
+$1.36M
4
SYK icon
Stryker
SYK
+$1.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$823K

Sector Composition

1 Technology 12.07%
2 Healthcare 12.07%
3 Financials 9.27%
4 Industrials 7.95%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$574K 0.08%
12,612
127
$568K 0.08%
10,880
-100
128
$564K 0.08%
12,992
-992
129
$563K 0.08%
22,200
-4,600
130
$560K 0.08%
23,131
+1,735
131
$530K 0.08%
11,725
-474
132
$516K 0.08%
6,321
-257
133
$506K 0.07%
23,150
-430
134
$498K 0.07%
3,930
135
$471K 0.07%
7,526
136
$467K 0.07%
2,030
-157
137
$464K 0.07%
+4,240
138
$449K 0.07%
18,590
+4,875
139
$445K 0.07%
2,790
140
$442K 0.06%
4,685
141
$441K 0.06%
3,475
-118
142
$422K 0.06%
7,060
+287
143
$417K 0.06%
16,825
-1,650
144
$414K 0.06%
16,985
+1,075
145
$404K 0.06%
5,408
-100
146
$404K 0.06%
6,200
-55
147
$402K 0.06%
8,539
-125
148
$401K 0.06%
16,975
+1,475
149
$398K 0.06%
2,826
+190
150
$388K 0.06%
3,577
4 5
6
7 8