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
$835M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$850K
3
+$828K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$740K
5
ZTS icon
Zoetis
ZTS
+$580K

Top Sells

1
+$763K
2
+$449K
3
+$404K
4
BND icon
Vanguard Total Bond Market
BND
+$361K
5
GPN icon
Global Payments
GPN
+$342K

Sector Composition

1 Technology 16.02%
2 Healthcare 12.93%
3 Financials 10.04%
4 Consumer Staples 8.13%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.04%
4,783
-65
152
$343K 0.04%
2,832
+180
153
$339K 0.04%
1,893
+151
154
$337K 0.04%
8,593
+600
155
$335K 0.04%
7,363
-84
156
$333K 0.04%
1,550
157
$331K 0.04%
1,000
158
$326K 0.04%
3,404
-50
159
$311K 0.04%
649
+24
160
$301K 0.04%
1,732
-16
161
$300K 0.04%
3,538
162
$300K 0.04%
7,906
+324
163
$296K 0.04%
12,000
+400
164
$295K 0.04%
1,619
165
$295K 0.04%
3,293
+119
166
$285K 0.03%
5,798
167
$282K 0.03%
3,133
+137
168
$280K 0.03%
+2,121
169
$274K 0.03%
3,000
-25
170
$274K 0.03%
7,114
171
$272K 0.03%
5,390
172
$269K 0.03%
3,766
+908
173
$264K 0.03%
15,716
-350
174
$262K 0.03%
2,581
+333
175
$255K 0.03%
10,175
+350
5 6
7
8 9