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
$697M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$997K
3
+$859K
4
CVX icon
Chevron
CVX
+$510K
5
V icon
Visa
V
+$318K

Top Sells

1
+$3.61M
2
+$943K
3
+$515K
4
BF.A icon
Brown-Forman Class A
BF.A
+$497K
5
MSFT icon
Microsoft
MSFT
+$463K

Sector Composition

1 Technology 12.3%
2 Healthcare 10.83%
3 Financials 10.2%
4 Industrials 7.18%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.03%
4,468
177
$240K 0.03%
3,170
178
$231K 0.03%
+12,437
179
$230K 0.03%
5,150
-100
180
$228K 0.03%
4,000
181
$227K 0.03%
4,764
-2,923
182
$226K 0.03%
+2,658
183
$224K 0.03%
4,040
184
$221K 0.03%
6,450
185
$221K 0.03%
8,675
-2,100
186
$220K 0.03%
4,950
187
$219K 0.03%
1,100
188
$218K 0.03%
4,900
189
$218K 0.03%
+3,429
190
$218K 0.03%
+2,450
191
$217K 0.03%
+2,077
192
$213K 0.03%
10,470
-750
193
$212K 0.03%
2,213
-7
194
$210K 0.03%
1,535
+29
195
$210K 0.03%
5,918
196
$210K 0.03%
+971
197
$209K 0.03%
5,980
198
$208K 0.03%
+2,440
199
$206K 0.03%
1,923
200
$201K 0.03%
+500
5 6 7
8
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