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
$683M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.04M
3
+$3.5M
4
D icon
Dominion Energy
D
+$3.43M
5
PEP icon
PepsiCo
PEP
+$3.26M

Top Sells

1
+$6.29M
2
+$4.71M
3
+$1.36M
4
SYK icon
Stryker
SYK
+$1.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$823K

Sector Composition

1 Technology 12.07%
2 Healthcare 12.07%
3 Financials 9.27%
4 Industrials 7.95%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$261K 0.04%
4,900
177
$257K 0.04%
5,392
178
$253K 0.04%
1,115
+95
179
$248K 0.04%
817
-7
180
$246K 0.04%
3,740
181
$242K 0.04%
4,526
-213
182
$237K 0.03%
1,535
183
$237K 0.03%
+5,405
184
$236K 0.03%
1,460
185
$236K 0.03%
1,700
186
$234K 0.03%
+3,300
187
$232K 0.03%
2,520
-444
188
$226K 0.03%
4,894
-103
189
$223K 0.03%
215
190
$222K 0.03%
2,425
-63
191
$221K 0.03%
2,034
-367
192
$214K 0.03%
5,386
-32
193
$213K 0.03%
+5,000
194
$210K 0.03%
8,541
-115
195
$209K 0.03%
4,950
-200
196
$208K 0.03%
1,100
197
$206K 0.03%
500
198
$204K 0.03%
1,923
199
$203K 0.03%
3,474
-60
200
$202K 0.03%
+3,905
5 6 7
8
9