TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.72M
3
+$2.3M
4
LNC icon
Lincoln National
LNC
+$767K
5
ALL icon
Allstate
ALL
+$672K

Top Sells

1
+$366K
2
+$360K
3
+$354K
4
CSX icon
CSX Corp
CSX
+$324K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$314K

Sector Composition

1 Technology 11.66%
2 Healthcare 11.02%
3 Financials 9.01%
4 Industrials 8.77%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.03%
500
177
$223K 0.03%
1,700
178
$223K 0.03%
1,790
179
$222K 0.03%
+4,000
180
$215K 0.03%
1,100
181
$210K 0.03%
+2,364
182
$207K 0.03%
3,929
183
$205K 0.03%
+3,425
184
$205K 0.03%
3,910
-260
185
$204K 0.03%
+1,865
186
$202K 0.03%
+3,100
187
$145K 0.02%
4,908
-2,542
188
$134K 0.02%
+6,400
189
$68K 0.01%
+3,333
190
– –
-6,119
191
– –
-13,000
192
– –
-3,108
4 5 6 7
8