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
$940M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$764K
3
+$761K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$309K
5
WMB icon
Williams Companies
WMB
+$285K

Top Sells

1
+$1.01M
2
+$988K
3
+$884K
4
V icon
Visa
V
+$569K
5
ADP icon
Automatic Data Processing
ADP
+$548K

Sector Composition

1 Technology 19.94%
2 Healthcare 11.38%
3 Financials 9.56%
4 Consumer Staples 8.01%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$359K 0.04%
943
152
$354K 0.04%
704
153
$353K 0.04%
2,259
+196
154
$352K 0.04%
5,004
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155
$350K 0.04%
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-693
156
$341K 0.04%
6,808
-100
157
$331K 0.04%
1,597
-127
158
$313K 0.03%
4,454
-672
159
$309K 0.03%
+1,900
160
$304K 0.03%
1,744
161
$298K 0.03%
1,585
-209
162
$267K 0.03%
2,650
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163
$260K 0.03%
4,590
164
$259K 0.03%
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165
$255K 0.03%
7,114
166
$252K 0.03%
+5,903
167
$251K 0.03%
1,250
168
$250K 0.03%
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169
$248K 0.03%
179
170
$228K 0.02%
9,335
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171
$227K 0.02%
2,190
-300
172
$223K 0.02%
2,338
-300
173
$221K 0.02%
3,036
174
$220K 0.02%
+3,076
175
$218K 0.02%
1,921
+97
4 5 6
7
8