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
$940M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$764K
3
+$761K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$309K
5
WMB icon
Williams Companies
WMB
+$285K

Top Sells

1
+$1.01M
2
+$988K
3
+$884K
4
V icon
Visa
V
+$569K
5
ADP icon
Automatic Data Processing
ADP
+$548K

Sector Composition

1 Technology 19.94%
2 Healthcare 11.38%
3 Financials 9.56%
4 Consumer Staples 8.01%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$576K 0.06%
3,198
127
$551K 0.06%
2,999
-55
128
$522K 0.06%
14,046
+4,952
129
$509K 0.05%
10,241
-695
130
$503K 0.05%
11,746
131
$500K 0.05%
5,934
-555
132
$486K 0.05%
18,450
+2,000
133
$482K 0.05%
14,405
-960
134
$482K 0.05%
2,988
135
$472K 0.05%
4,865
136
$456K 0.05%
4,080
-1,500
137
$444K 0.05%
4,190
-335
138
$438K 0.05%
3,760
-1,364
139
$431K 0.05%
9,677
140
$430K 0.05%
5,440
-470
141
$426K 0.05%
9,640
-150
142
$425K 0.05%
4,771
-120
143
$404K 0.04%
7,515
-4,485
144
$401K 0.04%
1,397
145
$394K 0.04%
1,579
+75
146
$387K 0.04%
1,573
-67
147
$378K 0.04%
2,559
-446
148
$376K 0.04%
1,600
149
$369K 0.04%
1,305
150
$367K 0.04%
4,057
-1,571
4 5
6
7 8