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

Top Buys

1
+$2.8M
2
+$1.13M
3
+$832K
4
BF.B icon
Brown-Forman Class B
BF.B
+$759K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$556K

Top Sells

1
+$20.5M
2
+$2.79M
3
+$1.3M
4
ADBE icon
Adobe
ADBE
+$811K
5
MSFT icon
Microsoft
MSFT
+$773K

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
VUG icon
151
Vanguard Growth ETF
VUG
$201B
$470K 0.04%
981
PAYX icon
152
Paychex
PAYX
$41.5B
$465K 0.04%
3,671
-154
SHEL icon
153
Shell
SHEL
$206B
$463K 0.04%
6,472
+3,400
EMR icon
154
Emerson Electric
EMR
$76.8B
$457K 0.04%
3,482
-45
GE icon
155
GE Aerospace
GE
$316B
$453K 0.04%
1,506
+66
KMX icon
156
CarMax
KMX
$6.02B
$441K 0.04%
9,835
IBM icon
157
IBM
IBM
$289B
$435K 0.04%
1,541
FTSM icon
158
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$431K 0.04%
7,198
+1,688
IDXX icon
159
Idexx Laboratories
IDXX
$56.2B
$431K 0.04%
675
-25
GD icon
160
General Dynamics
GD
$91.2B
$421K 0.04%
+1,235
AJG icon
161
Arthur J. Gallagher & Co
AJG
$65.6B
$416K 0.03%
1,343
FISV
162
Fiserv Inc
FISV
$37B
$412K 0.03%
3,195
-194
DOV icon
163
Dover
DOV
$27.3B
$409K 0.03%
2,449
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$388K 0.03%
+5,886
LIN icon
165
Linde
LIN
$194B
$386K 0.03%
813
DWM icon
166
WisdomTree International Equity Fund
DWM
$628M
$383K 0.03%
5,783
AR icon
167
Antero Resources
AR
$10.9B
$382K 0.03%
11,379
-776
TSM icon
168
TSMC
TSM
$1.51T
$375K 0.03%
1,342
OEF icon
169
iShares S&P 100 ETF
OEF
$28.9B
$373K 0.03%
1,121
DHR icon
170
Danaher
DHR
$160B
$367K 0.03%
1,851
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$366K 0.03%
4,355
-175
BDX icon
172
Becton Dickinson
BDX
$57.3B
$361K 0.03%
1,928
OTIS icon
173
Otis Worldwide
OTIS
$34.3B
$360K 0.03%
3,939
-51
HIW icon
174
Highwoods Properties
HIW
$2.84B
$351K 0.03%
11,025
-1,300
WFC icon
175
Wells Fargo
WFC
$291B
$342K 0.03%
4,076
+300
5 6
7
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