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
$563M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.7M
3
+$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
CSCO icon
Cisco
CSCO
+$1.01M

Top Sells

1
+$6.8M
2
+$3.55M
3
+$1.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$1.05M

Sector Composition

1 Technology 8.87%
2 Healthcare 8.82%
3 Financials 7.82%
4 Consumer Staples 7.63%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.04%
3,538
152
$236K 0.04%
9,303
153
$225K 0.04%
2,278
154
$220K 0.04%
865
155
$215K 0.04%
+1,790
156
$213K 0.04%
8,352
-800
157
$213K 0.04%
+3,510
158
$213K 0.04%
4,609
159
$209K 0.04%
7,450
160
$208K 0.04%
+5,800
161
$202K 0.04%
+1,619
162
$192K 0.03%
11,366
+1,112
163
$173K 0.03%
11,617
-122,832
164
– –
-5,750
165
– –
-8,442
166
– –
-9,094
167
– –
-9,041
168
– –
-8,967
169
– –
-5,688
170
– –
-2,838
171
– –
-19,981
172
– –
-2,730
173
– –
-1,400
3 4 5 6
7