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
$901M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.06M
3
+$5.63M
4
ACN icon
Accenture
ACN
+$5.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.31M

Top Sells

1
+$9.65M
2
+$6.29M
3
+$5.47M
4
VFC icon
VF Corp
VFC
+$3.8M
5
MO icon
Altria Group
MO
+$2.48M

Sector Composition

1 Technology 18.44%
2 Healthcare 11.48%
3 Financials 9.82%
4 Consumer Staples 8.43%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$352K 0.04%
704
152
$347K 0.04%
9,094
-1,247
153
$344K 0.04%
6,908
154
$335K 0.04%
943
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155
$329K 0.04%
1,724
-26
156
$329K 0.04%
+1,025
157
$326K 0.04%
+1,305
158
$325K 0.04%
1,600
159
$299K 0.03%
1,794
+346
160
$296K 0.03%
+1,397
161
$295K 0.03%
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162
$288K 0.03%
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163
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6,064
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164
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11,350
165
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3,150
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166
$268K 0.03%
7,114
167
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+2,638
168
$253K 0.03%
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169
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170
$251K 0.03%
3,244
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171
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172
$240K 0.03%
6,942
+1,052
173
$236K 0.03%
+1,035
174
$236K 0.03%
9,350
175
$235K 0.03%
+1,417
4 5 6
7
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