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
$609M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.01M
3
+$921K
4
WBA
Walgreens Boots Alliance
WBA
+$818K
5
PG icon
Procter & Gamble
PG
+$720K

Top Sells

1
+$1.78M
2
+$1.07M
3
+$922K
4
BHI
Baker Hughes
BHI
+$840K
5
INTU icon
Intuit
INTU
+$839K

Sector Composition

1 Technology 8.08%
2 Healthcare 8.06%
3 Financials 8.05%
4 Consumer Staples 7.53%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.05%
4,900
152
$274K 0.05%
10,670
-5,225
153
$266K 0.04%
5,160
-500
154
$264K 0.04%
12,160
155
$263K 0.04%
3,538
156
$260K 0.04%
10,608
-100
157
$252K 0.04%
2,604
-237
158
$244K 0.04%
9,200
159
$238K 0.04%
1,400
160
$236K 0.04%
865
+97
161
$234K 0.04%
6,400
162
$227K 0.04%
2,331
+158
163
$223K 0.04%
3,320
164
$222K 0.04%
500
165
$216K 0.04%
713
166
$214K 0.04%
8,240
-7,844
167
$211K 0.03%
3,300
168
$209K 0.03%
7,450
169
$207K 0.03%
1,790
170
$205K 0.03%
1
171
$204K 0.03%
3,158
-417
172
$203K 0.03%
4,735
-1,600
173
$171K 0.03%
10,054
-7,877
174
– –
-6,448
175
– –
-17,570
4 5 6
7
8