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
$916M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.6M
3
+$13.6M
4
ZTS icon
Zoetis
ZTS
+$11.7M
5
WM icon
Waste Management
WM
+$11.5M

Top Sells

1
+$12.3M
2
+$1.51M
3
+$689K
4
VB icon
Vanguard Small-Cap ETF
VB
+$688K
5
MSFT icon
Microsoft
MSFT
+$609K

Sector Composition

1 Technology 16.23%
2 Financials 11.08%
3 Healthcare 10.79%
4 Consumer Discretionary 8.3%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$379K 0.04%
1,650
152
$377K 0.04%
4,200
153
$356K 0.04%
3,504
-125
154
$345K 0.04%
1,000
155
$343K 0.04%
+580
156
$321K 0.04%
3,740
-310
157
$312K 0.03%
5,184
158
$310K 0.03%
6,938
+200
159
$299K 0.03%
3,025
160
$295K 0.03%
5,390
161
$295K 0.03%
7,875
162
$283K 0.03%
10,475
-100
163
$267K 0.03%
1,550
-65
164
$261K 0.03%
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165
$246K 0.03%
4,800
166
$243K 0.03%
9,300
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167
$239K 0.03%
1,335
168
$238K 0.03%
2,068
169
$238K 0.03%
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170
$238K 0.03%
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171
$237K 0.03%
3,234
172
$237K 0.03%
6,935
173
$234K 0.03%
1,830
174
$223K 0.02%
2,726
175
$218K 0.02%
1,430
-50
4 5 6
7
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