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
$683M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.04M
3
+$3.5M
4
D icon
Dominion Energy
D
+$3.43M
5
PEP icon
PepsiCo
PEP
+$3.26M

Top Sells

1
+$6.29M
2
+$4.71M
3
+$1.36M
4
SYK icon
Stryker
SYK
+$1.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$823K

Sector Composition

1 Technology 12.07%
2 Healthcare 12.07%
3 Financials 9.27%
4 Industrials 7.95%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$388K 0.06%
8,204
-5,822
152
$385K 0.06%
2,917
-205
153
$381K 0.06%
15,025
-3,100
154
$378K 0.06%
7,369
-250
155
$374K 0.05%
4,525
-275
156
$354K 0.05%
3,055
-45
157
$351K 0.05%
6,976
158
$350K 0.05%
3,265
159
$349K 0.05%
10,505
160
$335K 0.05%
3,600
161
$334K 0.05%
2,300
-100
162
$324K 0.05%
3,200
163
$323K 0.05%
2,973
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164
$320K 0.05%
2,000
165
$318K 0.05%
2,430
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166
$314K 0.05%
9,205
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167
$308K 0.05%
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168
$306K 0.04%
1
169
$306K 0.04%
12,810
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170
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6,353
171
$293K 0.04%
1,165
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172
$287K 0.04%
5,570
173
$278K 0.04%
3,314
174
$271K 0.04%
4,335
-918
175
$267K 0.04%
4,309
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7
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