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
$556M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.79M
3
+$5.42M
4
CSX icon
CSX Corp
CSX
+$3.47M
5
BUD icon
AB InBev
BUD
+$1.8M

Top Sells

1
+$13.7M
2
+$13.4M
3
+$5.85M
4
AMP icon
Ameriprise Financial
AMP
+$4.98M
5
EMR icon
Emerson Electric
EMR
+$4.8M

Sector Composition

1 Technology 10.16%
2 Healthcare 9.85%
3 Consumer Staples 8.25%
4 Financials 7.9%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.04%
4,319
-290
152
$215K 0.04%
5,331
-3,020
153
$213K 0.04%
+1
154
$200K 0.04%
5,400
-400
155
$200K 0.04%
+2,604
156
$163K 0.03%
12,072
+706
157
– –
-46,820
158
– –
-8,352
159
– –
-2,625
160
– –
-71,657
161
– –
-5,612
162
– –
-8,473
163
– –
-1,619
164
– –
-9,303
165
– –
-12,397
166
– –
-11,886
167
– –
-1,790
168
– –
-3,833
169
– –
-11,617
3 4 5 6
7