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
$553M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.12M
3
+$3.2M
4
PHM icon
Pultegroup
PHM
+$2.02M
5
BLK icon
Blackrock
BLK
+$1.77M

Top Sells

1
+$4.27M
2
+$3.89M
3
+$2.85M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.8M
5
MDLZ icon
Mondelez International
MDLZ
+$2.53M

Sector Composition

1 Technology 8.32%
2 Healthcare 8.16%
3 Financials 7.69%
4 Consumer Staples 7.66%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.05%
8,434
-2,498
152
$259K 0.05%
10,608
153
$255K 0.05%
5,160
154
$251K 0.05%
8,852
-2,000
155
$243K 0.04%
4,900
156
$242K 0.04%
3,538
157
$242K 0.04%
+5,688
158
$228K 0.04%
9,152
-1,000
159
$227K 0.04%
3,259
-61
160
$220K 0.04%
8,442
-13,692
161
$215K 0.04%
865
162
$207K 0.04%
+9,303
163
$205K 0.04%
2,278
-53
164
$204K 0.04%
+4,609
165
$202K 0.04%
1,400
166
$191K 0.03%
7,450
167
$160K 0.03%
10,254
+200
168
– –
-1
169
– –
-2,604
170
– –
-6,400
171
– –
-10,670
172
– –
-500
173
– –
-4,735
174
– –
-3,158
175
– –
-9,200
4 5 6
7
8