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
$901M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.06M
3
+$5.63M
4
ACN icon
Accenture
ACN
+$5.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.31M

Top Sells

1
+$9.65M
2
+$6.29M
3
+$5.47M
4
VFC icon
VF Corp
VFC
+$3.8M
5
MO icon
Altria Group
MO
+$2.48M

Sector Composition

1 Technology 18.44%
2 Healthcare 11.48%
3 Financials 9.82%
4 Consumer Staples 8.43%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$635K 0.07%
2,841
-76
127
$621K 0.07%
12,000
-4,555
128
$612K 0.07%
21,405
+957
129
$610K 0.07%
2,466
-374
130
$595K 0.07%
3,198
131
$590K 0.07%
6,489
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132
$507K 0.06%
3,054
133
$506K 0.06%
11,746
134
$502K 0.06%
15,365
-372
135
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10,936
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136
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5,628
-8
137
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4,525
138
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5,910
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139
$460K 0.05%
9,790
-100
140
$457K 0.05%
3,005
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141
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2,988
142
$448K 0.05%
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143
$440K 0.05%
9,677
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144
$426K 0.05%
16,450
145
$413K 0.05%
4,891
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146
$409K 0.05%
77,683
147
$403K 0.04%
4,379
-104,921
148
$383K 0.04%
1,504
149
$375K 0.04%
1,640
-105
150
$357K 0.04%
5,126
-7,390
4 5
6
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