TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.02M
3
+$1.62M
4
SYK icon
Stryker
SYK
+$1.42M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.41M

Top Sells

1
+$6.26M
2
+$1.19M
3
+$1.07M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$909K
5
VB icon
Vanguard Small-Cap ETF
VB
+$677K

Sector Composition

1 Technology 12.99%
2 Healthcare 11.2%
3 Financials 9.7%
4 Industrials 8.21%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$423K 0.06%
10,505
152
$419K 0.06%
2,548
-110
153
$407K 0.05%
1,389
154
$406K 0.05%
5,253
155
$390K 0.05%
5,508
-2,475
156
$388K 0.05%
15,910
-770
157
$370K 0.05%
15,500
158
$370K 0.05%
3,200
-152
159
$369K 0.05%
2,400
160
$368K 0.05%
2,540
161
$352K 0.05%
1,460
+20
162
$345K 0.05%
9,757
+1,081
163
$344K 0.05%
8,600
+620
164
$334K 0.04%
13,715
+1,225
165
$333K 0.04%
3,265
166
$333K 0.04%
3,100
167
$329K 0.04%
6,353
168
$324K 0.04%
1,834
169
$320K 0.04%
1
170
$315K 0.04%
4,309
171
$312K 0.04%
4,739
172
$303K 0.04%
824
173
$302K 0.04%
9,263
-2,400
174
$301K 0.04%
4,997
175
$295K 0.04%
12,220
5 6
7
8 9