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
$938M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.1M
3
+$12.7M
4
TROW icon
T. Rowe Price
TROW
+$11.6M
5
ADBE icon
Adobe
ADBE
+$8.72M

Top Sells

1
+$9.59M
2
+$1.71M
3
+$1.06M
4
HD icon
Home Depot
HD
+$996K
5
MSFT icon
Microsoft
MSFT
+$819K

Sector Composition

1 Technology 17.39%
2 Healthcare 11.6%
3 Financials 10.45%
4 Industrials 7.62%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$416K 0.04%
2,652
152
$416K 0.04%
1,302
153
$414K 0.04%
8,334
154
$408K 0.04%
3,454
155
$393K 0.04%
7,447
156
$388K 0.04%
1,742
-500
157
$387K 0.04%
7,993
-850
158
$384K 0.04%
3,025
159
$384K 0.04%
1,619
160
$383K 0.04%
700
161
$360K 0.04%
625
+62
162
$352K 0.04%
+3,174
163
$345K 0.04%
960
+45
164
$342K 0.04%
2,500
-960
165
$340K 0.04%
1,748
-1,290
166
$340K 0.04%
7,582
167
$336K 0.04%
1,550
-1,600
168
$322K 0.03%
5,798
169
$315K 0.03%
3,845
-80
170
$310K 0.03%
1,000
171
$304K 0.03%
16,066
172
$300K 0.03%
2,996
-1,960
173
$293K 0.03%
11,600
+1,175
174
$290K 0.03%
+7,114
175
$289K 0.03%
3,538
+185
5 6
7
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