TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
VUG icon
151
Vanguard Growth ETF
VUG
$194B
$470K 0.04%
981
PAYX icon
152
Paychex
PAYX
$33.2B
$465K 0.04%
3,671
-154
SHEL icon
153
Shell
SHEL
$259B
$463K 0.04%
6,472
+3,400
EMR icon
154
Emerson Electric
EMR
$74.5B
$457K 0.04%
3,482
-45
GE icon
155
GE Aerospace
GE
$317B
$453K 0.04%
1,506
+66
KMX icon
156
CarMax
KMX
$6B
$441K 0.04%
9,835
IBM icon
157
IBM
IBM
$240B
$435K 0.04%
1,541
FTSM icon
158
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$431K 0.04%
7,198
+1,688
IDXX icon
159
Idexx Laboratories
IDXX
$46.7B
$431K 0.04%
675
-25
GD icon
160
General Dynamics
GD
$96.3B
$421K 0.04%
+1,235
AJG icon
161
Arthur J. Gallagher & Co
AJG
$53.8B
$416K 0.03%
1,343
FISV
162
Fiserv Inc
FISV
$31.1B
$412K 0.03%
3,195
-194
DOV icon
163
Dover
DOV
$28.8B
$409K 0.03%
2,449
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$388K 0.03%
+5,886
LIN icon
165
Linde
LIN
$229B
$386K 0.03%
813
DWM icon
166
WisdomTree International Equity Fund
DWM
$651M
$383K 0.03%
5,783
AR icon
167
Antero Resources
AR
$12.7B
$382K 0.03%
11,379
-776
TSM icon
168
TSMC
TSM
$1.79T
$375K 0.03%
1,342
OEF icon
169
iShares S&P 100 ETF
OEF
$28.2B
$373K 0.03%
1,121
DHR icon
170
Danaher
DHR
$138B
$367K 0.03%
1,851
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$366K 0.03%
4,355
-175
BDX icon
172
Becton Dickinson
BDX
$46B
$361K 0.03%
1,928
OTIS icon
173
Otis Worldwide
OTIS
$32.7B
$360K 0.03%
3,939
-51
HIW icon
174
Highwoods Properties
HIW
$2.4B
$351K 0.03%
11,025
-1,300
WFC icon
175
Wells Fargo
WFC
$235B
$342K 0.03%
4,076
+300
5 6
7
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