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
$902M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$565K
3
+$508K
4
DHR icon
Danaher
DHR
+$452K
5
TRP icon
TC Energy
TRP
+$440K

Top Sells

1
+$497K
2
+$463K
3
+$348K
4
TROW icon
T. Rowe Price
TROW
+$347K
5
T icon
AT&T
T
+$289K

Sector Composition

1 Technology 16.8%
2 Financials 11.42%
3 Healthcare 10.8%
4 Consumer Discretionary 8.28%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.03%
2,068
177
$236K 0.03%
+7,538
178
$235K 0.03%
3,225
-9
179
$228K 0.03%
2,035
-60
180
$227K 0.03%
+1,852
181
$223K 0.02%
+1,678
182
$218K 0.02%
1,315
-20
183
$217K 0.02%
+1,432
184
$216K 0.02%
10,150
185
$215K 0.02%
4,800
186
$213K 0.02%
+825
187
$212K 0.02%
+5,150
188
$210K 0.02%
1,460
+30
189
$206K 0.02%
8,110
+175
190
$203K 0.02%
1,772
191
$201K 0.02%
2,501
-225
192
$200K 0.02%
+2,957
193
$163K 0.02%
14,342
194
– –
-2,492
195
– –
-7,125
196
– –
-5,973
197
– –
-4,309
4 5 6 7
8