TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.12M
3
+$812K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$801K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$541K

Top Sells

1
+$20.5M
2
+$2.6M
3
+$1.35M
4
ADBE icon
Adobe
ADBE
+$824K
5
MSFT icon
Microsoft
MSFT
+$761K

Sector Composition

1 Technology 23.27%
2 Healthcare 9.01%
3 Financials 8.73%
4 Consumer Discretionary 7.44%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$470K 0.04%
5,886
152
$465K 0.04%
3,671
-154
153
$463K 0.04%
6,472
+3,400
154
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3,482
-45
155
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1,506
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156
$441K 0.04%
9,835
157
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1,541
158
$431K 0.04%
7,198
+1,688
159
$431K 0.04%
675
-25
160
$421K 0.04%
+1,235
161
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1,343
162
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3,195
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163
$409K 0.03%
2,449
164
$388K 0.03%
+5,886
165
$386K 0.03%
813
166
$383K 0.03%
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167
$382K 0.03%
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169
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170
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171
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4,355
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173
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3,939
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174
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11,025
-1,300
175
$342K 0.03%
4,076
+300
5 6
7
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