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
$749M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.02M
3
+$1.62M
4
SYK icon
Stryker
SYK
+$1.42M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.41M

Top Sells

1
+$6.26M
2
+$1.19M
3
+$1.07M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$909K
5
VB icon
Vanguard Small-Cap ETF
VB
+$677K

Sector Composition

1 Technology 12.99%
2 Healthcare 11.2%
3 Financials 9.7%
4 Industrials 8.21%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$294K 0.04%
2,000
-100
177
$291K 0.04%
3,314
178
$289K 0.04%
5,570
179
$288K 0.04%
3,740
180
$287K 0.04%
5,392
181
$275K 0.04%
1,020
182
$275K 0.04%
1,700
183
$272K 0.04%
4,900
184
$271K 0.04%
4,000
185
$270K 0.04%
+2,964
186
$264K 0.04%
3,689
-40
187
$259K 0.03%
2,401
+239
188
$256K 0.03%
215
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189
$254K 0.03%
3,220
-79,363
190
$249K 0.03%
8,656
-500
191
$247K 0.03%
5,150
192
$244K 0.03%
2,163
193
$241K 0.03%
3,534
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194
$240K 0.03%
2,488
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195
$231K 0.03%
1,535
196
$230K 0.03%
13,840
197
$225K 0.03%
+32,000
198
$225K 0.03%
12,287
-150
199
$219K 0.03%
5,418
200
$218K 0.03%
2,185
-600
5 6 7
8
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