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
$609M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.03M
3
+$966K
4
WBA
Walgreens Boots Alliance
WBA
+$835K
5
PG icon
Procter & Gamble
PG
+$741K

Top Sells

1
+$1.84M
2
+$1.05M
3
+$966K
4
BHI
Baker Hughes
BHI
+$890K
5
INTU icon
Intuit
INTU
+$849K

Sector Composition

1 Healthcare 8.06%
2 Financials 8.05%
3 Technology 8.04%
4 Consumer Staples 7.53%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,881
177
– –
-8,107
178
– –
-6,448
179
– –
-12,629
180
– –
-1,875
4 5 6 7
8