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

Top Buys

1
+$3.23M
2
+$1.78M
3
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
CSCO icon
Cisco
CSCO
+$1.03M

Top Sells

1
+$7.22M
2
+$3.48M
3
+$2.93M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$1.05M

Sector Composition

1 Technology 8.83%
2 Healthcare 8.82%
3 Financials 7.82%
4 Consumer Staples 7.63%
5 Industrials 7.04%
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%
11,174
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
– –
-1,400
168
– –
-9,041
169
– –
-5,688
170
– –
-2,838
171
– –
-19,981
172
– –
-8,967
173
– –
-2,730
3 4 5 6
7