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
$1.19B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.12M
3
+$812K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$801K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$541K

Top Sells

1
+$20.5M
2
+$2.6M
3
+$1.35M
4
ADBE icon
Adobe
ADBE
+$824K
5
MSFT icon
Microsoft
MSFT
+$761K

Sector Composition

1 Technology 23.27%
2 Healthcare 9.01%
3 Financials 8.73%
4 Consumer Discretionary 7.44%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$664K 0.06%
13,165
+400
127
$647K 0.05%
12,536
-3,250
128
$644K 0.05%
809
-41
129
$613K 0.05%
6,468
+200
130
$602K 0.05%
8,092
+3,456
131
$590K 0.05%
7,060
-307
132
$585K 0.05%
18,700
133
$561K 0.05%
7,017
+600
134
$556K 0.05%
7,369
-108
135
$546K 0.05%
1,228
+99
136
$545K 0.05%
2,638
-75
137
$532K 0.04%
2,894
-48
138
$528K 0.04%
7,569
-53
139
$512K 0.04%
901
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140
$512K 0.04%
697
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141
$510K 0.04%
8,975
142
$510K 0.04%
1,550
143
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7,515
144
$503K 0.04%
4,395
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145
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1,900
146
$487K 0.04%
15,433
-3,086
147
$485K 0.04%
8,121
-67
148
$484K 0.04%
3,435
149
$484K 0.04%
73,410
150
$482K 0.04%
3,500
-610
4 5
6
7 8