TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.81M
3
+$5.34M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.71M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.4M

Top Sells

1
+$11.7M
2
+$9.33M
3
+$4.76M
4
ADP icon
Automatic Data Processing
ADP
+$1.13M
5
V icon
Visa
V
+$754K

Sector Composition

1 Technology 22.25%
2 Financials 10.73%
3 Healthcare 9.22%
4 Consumer Discretionary 7%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$678K 0.06%
1,229
-2
127
$661K 0.06%
9,835
-35
128
$646K 0.06%
3,892
+140
129
$611K 0.05%
2,942
+38
130
$602K 0.05%
+850
131
$599K 0.05%
8,188
-1,290
132
$595K 0.05%
4,702
133
$584K 0.05%
+3,389
134
$583K 0.05%
6,417
-401
135
$580K 0.05%
18,700
+250
136
$579K 0.05%
12,765
137
$576K 0.05%
6,268
-156
138
$568K 0.05%
+18,519
139
$556K 0.05%
3,825
+100
140
$541K 0.05%
7,622
+88
141
$539K 0.05%
4,349
-1,235
142
$530K 0.05%
2,713
143
$528K 0.05%
4,110
-345
144
$519K 0.05%
7,477
-71
145
$500K 0.04%
1,550
146
$493K 0.04%
1,900
147
$490K 0.04%
+12,155
148
$486K 0.04%
5,957
+101
149
$474K 0.04%
8,975
-285
150
$470K 0.04%
3,527
+305
4 5
6
7 8