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
$991M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.06M
3
+$671K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$660K
5
ACN icon
Accenture
ACN
+$427K

Top Sells

1
+$7.63M
2
+$5.67M
3
+$992K
4
AVGO icon
Broadcom
AVGO
+$972K
5
ADP icon
Automatic Data Processing
ADP
+$665K

Sector Composition

1 Technology 20.39%
2 Healthcare 11.64%
3 Financials 10.03%
4 Industrials 7.25%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K 0.04%
1,600
152
$391K 0.04%
704
153
$387K 0.04%
2,519
-40
154
$383K 0.04%
3,435
-755
155
$375K 0.04%
913
156
$370K 0.04%
2,183
157
$344K 0.03%
3,537
158
$334K 0.03%
74,854
-1,444
159
$330K 0.03%
6,283
160
$321K 0.03%
1,714
-30
161
$305K 0.03%
5,004
162
$300K 0.03%
1,585
163
$297K 0.03%
1,593
+14
164
$296K 0.03%
6,380
+1,175
165
$295K 0.03%
2,541
+151
166
$274K 0.03%
+3,459
167
$274K 0.03%
1,270
-255
168
$254K 0.03%
+5,120
169
$249K 0.03%
10,825
-2,000
170
$248K 0.03%
7,114
171
$240K 0.02%
+4,463
172
$232K 0.02%
1,745
-693
173
$231K 0.02%
3,006
-403
174
$230K 0.02%
4,120
-432
175
$230K 0.02%
3,499
-400
4 5 6
7
8