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
$916M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.6M
3
+$13.6M
4
ZTS icon
Zoetis
ZTS
+$11.7M
5
WM icon
Waste Management
WM
+$11.5M

Top Sells

1
+$12.3M
2
+$1.51M
3
+$689K
4
VB icon
Vanguard Small-Cap ETF
VB
+$688K
5
MSFT icon
Microsoft
MSFT
+$609K

Sector Composition

1 Technology 16.23%
2 Financials 11.08%
3 Healthcare 10.79%
4 Consumer Discretionary 8.3%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.02%
+7,125
177
$217K 0.02%
+5,973
178
$216K 0.02%
540
-123
179
$212K 0.02%
730
180
$206K 0.02%
+1,772
181
$204K 0.02%
10,150
-100
182
$201K 0.02%
+7,935
183
$200K 0.02%
+4,309
184
$163K 0.02%
14,342
185
$162K 0.02%
2,492
186
– –
-33,755
187
– –
-1,998
188
– –
-19,538
189
– –
-3,290
190
– –
-1,855
191
– –
-1
4 5 6 7
8