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
$916M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.6M
3
+$13.6M
4
ZTS icon
Zoetis
ZTS
+$11.7M
5
WM icon
Waste Management
WM
+$11.5M

Top Sells

1
+$12.3M
2
+$1.51M
3
+$689K
4
VB icon
Vanguard Small-Cap ETF
VB
+$688K
5
MSFT icon
Microsoft
MSFT
+$609K

Sector Composition

1 Technology 16.23%
2 Financials 11.08%
3 Healthcare 10.79%
4 Consumer Discretionary 8.3%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$649K 0.07%
3,460
-200
127
$635K 0.07%
5,040
-140
128
$588K 0.06%
4,000
-25
129
$580K 0.06%
4,084
130
$574K 0.06%
6,989
-50
131
$570K 0.06%
5,300
132
$539K 0.06%
5,693
-50
133
$535K 0.06%
3,474
-50
134
$495K 0.05%
11,746
135
$471K 0.05%
8,755
136
$461K 0.05%
1,918
137
$449K 0.05%
+6,063
138
$446K 0.05%
700
139
$443K 0.05%
8,687
+780
140
$429K 0.05%
4,874
141
$423K 0.05%
3,132
-95
142
$417K 0.05%
1
143
$417K 0.05%
15,875
144
$414K 0.05%
6,128
145
$413K 0.05%
7,522
146
$413K 0.05%
1,911
+10
147
$406K 0.04%
2,721
-249
148
$404K 0.04%
4,817
+287
149
$400K 0.04%
7,693
150
$383K 0.04%
1,600
4 5
6
7 8