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
$991M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.06M
3
+$671K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$660K
5
ACN icon
Accenture
ACN
+$427K

Top Sells

1
+$7.63M
2
+$5.67M
3
+$992K
4
AVGO icon
Broadcom
AVGO
+$972K
5
ADP icon
Automatic Data Processing
ADP
+$665K

Sector Composition

1 Technology 20.39%
2 Healthcare 11.64%
3 Financials 10.03%
4 Industrials 7.25%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$569K 0.06%
3,835
127
$554K 0.06%
2,300
128
$536K 0.05%
2,198
-5
129
$528K 0.05%
6,500
-634
130
$520K 0.05%
2,988
131
$517K 0.05%
9,936
+259
132
$517K 0.05%
4,338
133
$515K 0.05%
7,000
+3,964
134
$512K 0.05%
7,515
135
$506K 0.05%
6,230
+790
136
$501K 0.05%
4,865
137
$499K 0.05%
2,378
+42
138
$495K 0.05%
2,203
139
$486K 0.05%
18,450
-2,300
140
$469K 0.05%
13,030
-2,784
141
$462K 0.05%
1,563
-10
142
$459K 0.05%
6,553
+886
143
$446K 0.05%
4,986
-55
144
$446K 0.04%
1,926
-275
145
$433K 0.04%
955
-5
146
$432K 0.04%
11,746
147
$418K 0.04%
2,454
+554
148
$415K 0.04%
9,640
149
$406K 0.04%
1,305
150
$399K 0.04%
4,575
-15
4 5
6
7 8