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
$575M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$2.69M
3
+$1.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
BUD icon
AB InBev
BUD
+$1.32M

Top Sells

1
+$9.33M
2
+$6.41M
3
+$3.37M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M

Sector Composition

1 Healthcare 11.78%
2 Technology 10.39%
3 Consumer Staples 8.69%
4 Financials 7.91%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.04%
4,319
152
$232K 0.04%
+1,776
153
$225K 0.04%
4,330
-665
154
$220K 0.04%
+1,619
155
$219K 0.04%
+5,314
156
$217K 0.04%
1
157
$212K 0.04%
+1,865
158
$211K 0.04%
+9,303
159
$207K 0.04%
5,400
160
$207K 0.04%
+2,625
161
$207K 0.04%
+500
162
$186K 0.03%
7,450
163
$155K 0.03%
2,435
-2,671
164
– –
-12,072
165
– –
-2,604
166
– –
-3,610
3 4 5 6
7