TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.11M
3
+$1.1M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$645K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$586K

Top Sells

1
+$5.92M
2
+$4.08M
3
+$3.29M
4
MSFT icon
Microsoft
MSFT
+$2.53M
5
PEP icon
PepsiCo
PEP
+$2.48M

Sector Composition

1 Technology 15.22%
2 Healthcare 12.71%
3 Financials 9.9%
4 Consumer Staples 8.9%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.04%
2,940
-800
152
$239K 0.04%
2,261
+26
153
$238K 0.04%
2,068
154
$236K 0.04%
5,165
+105
155
$231K 0.04%
1,335
-176
156
$227K 0.04%
9,200
-1,125
157
$226K 0.04%
1,600
-100
158
$225K 0.04%
4,312
-346
159
$218K 0.04%
1,640
-1,000
160
$203K 0.03%
11,985
-1,220
161
$201K 0.03%
+630
162
$200K 0.03%
1,100
163
$152K 0.03%
11,746
164
$100K 0.02%
11,100
-612
165
– –
-2,000
166
– –
-5,776
167
– –
-3,757
168
– –
-12,904
169
– –
-5,532
170
– –
-2,185
171
– –
-1,600
172
– –
-4,800
173
– –
-5,000
174
– –
-3,408
175
– –
-4,950
4 5 6
7
8