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
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$2.11M
3
+$1.7M
4
PM icon
Philip Morris
PM
+$833K
5
PG icon
Procter & Gamble
PG
+$631K

Top Sells

1
+$8.28M
2
+$7.49M
3
+$2.36M
4
AAPL icon
Apple
AAPL
+$1.38M
5
AVGO icon
Broadcom
AVGO
+$1.36M

Sector Composition

1 Technology 20.67%
2 Financials 9.54%
3 Healthcare 8.92%
4 Consumer Discretionary 7.05%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
151
Carrier Global
CARR
$53B
$433K 0.04%
7,690
-245
AR icon
152
Antero Resources
AR
$11.1B
$433K 0.04%
10,200
-714
VUG icon
153
Vanguard Growth ETF
VUG
$231B
$428K 0.04%
5,886
EMR icon
154
Emerson Electric
EMR
$80.6B
$424K 0.04%
3,237
-200
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$418K 0.04%
7,727
+2,297
GIL icon
156
Gildan
GIL
$11.3B
$417K 0.03%
7,485
CVS icon
157
CVS Health
CVS
$116B
$415K 0.03%
+5,775
KMX icon
158
CarMax
KMX
$6.33B
$409K 0.03%
9,835
-200
DWM icon
159
WisdomTree International Equity Fund
DWM
$675M
$404K 0.03%
5,783
BND icon
160
Vanguard Total Bond Market
BND
$153B
$404K 0.03%
5,486
-150
LIN icon
161
Linde
LIN
$230B
$391K 0.03%
788
IDXX icon
162
Idexx Laboratories
IDXX
$44.5B
$389K 0.03%
693
+18
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$382K 0.03%
5,480
+289
INTC icon
164
Intel
INTC
$576B
$379K 0.03%
8,596
-1,014
ADI icon
165
Analog Devices
ADI
$202B
$359K 0.03%
1,130
-55
TSCO icon
166
Tractor Supply
TSCO
$16.5B
$356K 0.03%
7,855
-140
NKE icon
167
Nike
NKE
$68.5B
$355K 0.03%
6,713
-756
DHR icon
168
Danaher
DHR
$129B
$353K 0.03%
1,863
+57
OGE icon
169
OGE Energy
OGE
$9.75B
$341K 0.03%
7,114
PSX icon
170
Phillips 66
PSX
$70.5B
$341K 0.03%
1,871
+39
OEF icon
171
iShares S&P 100 ETF
OEF
$20.7B
$339K 0.03%
1,066
LMT icon
172
Lockheed Martin
LMT
$122B
$332K 0.03%
550
-20
DIS icon
173
Walt Disney
DIS
$177B
$329K 0.03%
3,409
-1,414
CPB icon
174
Campbell Soup
CPB
$6.29B
$317K 0.03%
14,245
-995
HSY icon
175
Hershey
HSY
$39.4B
$317K 0.03%
1,525
5 6
7
8 9