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
$617M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.51M
3
+$1.08M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.07M
5
HD icon
Home Depot
HD
+$918K

Top Sells

1
+$13.5M
2
+$3.59M
3
+$2.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$578K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$573K

Sector Composition

1 Technology 11.25%
2 Healthcare 10.81%
3 Financials 9.09%
4 Industrials 8.48%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.04%
7,860
152
$272K 0.04%
2,525
-85
153
$261K 0.04%
865
154
$259K 0.04%
2,339
+61
155
$248K 0.04%
2,404
-700
156
$244K 0.04%
1
157
$242K 0.04%
4,845
-1,400
158
$242K 0.04%
4,319
159
$237K 0.04%
+5,212
160
$236K 0.04%
5,960
-20
161
$235K 0.04%
1,776
162
$231K 0.04%
3,285
163
$228K 0.04%
8,452
+300
164
$219K 0.04%
5,400
165
$218K 0.04%
4,170
-250
166
$216K 0.04%
6,119
167
$214K 0.03%
+3,929
168
$212K 0.03%
1,700
169
$212K 0.03%
500
170
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+1,790
171
$205K 0.03%
+1,100
172
$202K 0.03%
+3,108
173
$171K 0.03%
7,450
174
– –
-37,615
175
– –
-68,777
4 5 6
7
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