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
$1.08B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.51M
3
+$629K
4
AON icon
Aon
AON
+$400K
5
ADBE icon
Adobe
ADBE
+$386K

Top Sells

1
+$19.5M
2
+$1.6M
3
+$730K
4
IRM icon
Iron Mountain
IRM
+$712K
5
NSC icon
Norfolk Southern
NSC
+$567K

Sector Composition

1 Technology 21.54%
2 Healthcare 10.26%
3 Financials 8.73%
4 Consumer Discretionary 7.51%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$425K 0.04%
1,851
152
$401K 0.04%
3,237
153
$400K 0.04%
+1,115
154
$399K 0.04%
989
-50
155
$382K 0.04%
913
156
$377K 0.03%
12,325
+1,500
157
$359K 0.03%
4,999
158
$347K 0.03%
1,550
159
$337K 0.03%
1,585
160
$329K 0.03%
5,510
161
$322K 0.03%
1,806
162
$305K 0.03%
5,783
163
$301K 0.03%
1,415
164
$295K 0.03%
1,341
165
$293K 0.03%
7,114
166
$289K 0.03%
700
167
$286K 0.03%
1,631
-1,175
168
$283K 0.03%
690
169
$279K 0.03%
965
170
$271K 0.03%
1,567
-131
171
$267K 0.02%
550
-400
172
$265K 0.02%
1,342
173
$264K 0.02%
9,030
174
$263K 0.02%
2,647
+257
175
$262K 0.02%
1,550
5 6
7
8 9