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
$675M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.24M
3
+$2.17M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$388K

Top Sells

1
+$10.1M
2
+$5.46M
3
+$2.79M
4
PRU icon
Prudential Financial
PRU
+$1.71M
5
ORCL icon
Oracle
ORCL
+$1.38M

Sector Composition

1 Healthcare 11.64%
2 Technology 11.34%
3 Industrials 8.57%
4 Financials 8.16%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$235K 0.03%
5,350
-50
177
$235K 0.03%
+12,720
178
$234K 0.03%
6,550
179
$230K 0.03%
4,900
180
$228K 0.03%
5,995
-900
181
$227K 0.03%
4,533
-150
182
$226K 0.03%
8,950
-1,000
183
$222K 0.03%
+5,300
184
$222K 0.03%
4,000
185
$216K 0.03%
6,710
-550
186
$215K 0.03%
1,506
187
$215K 0.03%
+4,468
188
$213K 0.03%
500
189
$212K 0.03%
8,152
190
$209K 0.03%
+1,400
191
$208K 0.03%
+4,000
192
$208K 0.03%
+1,375
193
$208K 0.03%
+3,429
194
$203K 0.03%
1,865
195
$203K 0.03%
+190
196
$203K 0.03%
+2,220
197
$203K 0.03%
+3,170
198
$73K 0.01%
3,333
199
– –
-2,000
200
– –
-3,447
5 6 7
8
9