TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$3.24M
3
+$2.99M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.93M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M

Top Sells

1
+$1.86M
2
+$1.1M
3
+$484K
4
NSC icon
Norfolk Southern
NSC
+$483K
5
ADBE icon
Adobe
ADBE
+$466K

Sector Composition

1 Technology 22.48%
2 Financials 10.46%
3 Healthcare 9.57%
4 Consumer Discretionary 7.02%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$92.1B
$476K 0.04%
7,469
-100
IBM icon
152
IBM
IBM
$225B
$474K 0.04%
1,601
+60
GIL icon
153
Gildan
GIL
$12.6B
$468K 0.04%
+7,485
IDXX icon
154
Idexx Laboratories
IDXX
$52.4B
$457K 0.04%
675
EMR icon
155
Emerson Electric
EMR
$84.7B
$456K 0.04%
3,437
-45
PAYX icon
156
Paychex
PAYX
$33.6B
$456K 0.04%
4,061
+390
SHEL icon
157
Shell
SHEL
$235B
$446K 0.04%
6,072
-400
BA icon
158
Boeing
BA
$179B
$444K 0.04%
+2,046
CPB icon
159
Campbell Soup
CPB
$8.03B
$425K 0.03%
15,240
-193
CARR icon
160
Carrier Global
CARR
$53.8B
$419K 0.03%
7,935
-186
BND icon
161
Vanguard Total Bond Market
BND
$152B
$417K 0.03%
5,636
-2,456
DHR icon
162
Danaher
DHR
$149B
$413K 0.03%
1,806
-45
EFX icon
163
Equifax
EFX
$25.1B
$412K 0.03%
1,900
TSM icon
164
TSMC
TSM
$1.94T
$408K 0.03%
1,342
TSCO icon
165
Tractor Supply
TSCO
$27.4B
$400K 0.03%
7,995
-980
WFC icon
166
Wells Fargo
WFC
$251B
$399K 0.03%
4,276
+200
DWM icon
167
WisdomTree International Equity Fund
DWM
$697M
$398K 0.03%
5,783
KMX icon
168
CarMax
KMX
$6.12B
$388K 0.03%
10,035
+200
AR icon
169
Antero Resources
AR
$11.4B
$376K 0.03%
10,914
-465
OEF icon
170
iShares S&P 100 ETF
OEF
$28.5B
$366K 0.03%
1,066
-55
INTC icon
171
Intel
INTC
$228B
$355K 0.03%
9,610
+600
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$349K 0.03%
5,191
-695
AJG icon
173
Arthur J. Gallagher & Co
AJG
$58.7B
$348K 0.03%
1,343
PNFP icon
174
Pinnacle Financial Partners Inc
PNFP
$13.6B
$344K 0.03%
3,605
LIN icon
175
Linde
LIN
$235B
$336K 0.03%
788
-25
5 6
7
8 9