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
$591M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$735K
3
+$661K
4
AMGN icon
Amgen
AMGN
+$615K
5
GE icon
GE Aerospace
GE
+$587K

Top Sells

1
+$4.15M
2
+$1.24M
3
+$506K
4
AAP icon
Advance Auto Parts
AAP
+$505K
5
VT icon
Vanguard Total World Stock ETF
VT
+$487K

Sector Composition

1 Healthcare 11.66%
2 Technology 11.3%
3 Consumer Staples 8.52%
4 Financials 8.02%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.04%
3,579
152
$239K 0.04%
4,420
-1,980
153
$226K 0.04%
8,152
-200
154
$226K 0.04%
9,303
155
$224K 0.04%
1,776
156
$216K 0.04%
1
157
$215K 0.04%
500
158
$213K 0.04%
6,119
-2,051
159
$211K 0.04%
5,400
160
$206K 0.03%
+3,158
161
$205K 0.03%
+1,700
162
$204K 0.03%
4,319
163
$199K 0.03%
7,450
164
– –
-2,435
165
– –
-4,330
166
– –
-1,865
167
– –
-2,625
168
– –
-1,619
169
– –
-5,314
3 4 5 6
7