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
$835M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$850K
3
+$828K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$740K
5
ZTS icon
Zoetis
ZTS
+$580K

Top Sells

1
+$763K
2
+$449K
3
+$404K
4
BND icon
Vanguard Total Bond Market
BND
+$361K
5
GPN icon
Global Payments
GPN
+$342K

Sector Composition

1 Technology 16.02%
2 Healthcare 12.93%
3 Financials 10.04%
4 Consumer Staples 8.13%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$625K 0.07%
5,313
-99
127
$618K 0.07%
6,438
+555
128
$599K 0.07%
6,578
+149
129
$587K 0.07%
3,641
+13
130
$563K 0.07%
5,293
+645
131
$530K 0.06%
2,642
+48
132
$524K 0.06%
1,615
-80
133
$503K 0.06%
3,272
+53
134
$485K 0.06%
7,675
135
$477K 0.06%
369
136
$477K 0.06%
963
137
$471K 0.06%
11,146
138
$468K 0.06%
5,485
-25
139
$458K 0.05%
12,822
-561
140
$447K 0.05%
5,628
141
$426K 0.05%
5,184
142
$422K 0.05%
9,330
-375
143
$417K 0.05%
3,066
-75
144
$414K 0.05%
16,968
145
$412K 0.05%
5,834
-335
146
$396K 0.05%
10,215
147
$385K 0.05%
2,800
148
$370K 0.04%
1,287
-15
149
$369K 0.04%
8,861
+527
150
$358K 0.04%
11,746
4 5
6
7 8