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
$617M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.51M
3
+$1.08M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.07M
5
HD icon
Home Depot
HD
+$918K

Top Sells

1
+$13.5M
2
+$3.59M
3
+$2.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$578K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$573K

Sector Composition

1 Technology 11.25%
2 Healthcare 10.81%
3 Financials 9.09%
4 Industrials 8.48%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-12,208
177
– –
-62,367
178
– –
-3,559
179
– –
-17,478
180
– –
-3,158
4 5 6 7
8