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
$1B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$1.13M
3
+$1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$902K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$857K

Top Sells

1
+$23.5M
2
+$15.2M
3
+$13.9M
4
WM icon
Waste Management
WM
+$12.2M
5
APTV icon
Aptiv
APTV
+$7.36M

Sector Composition

1 Technology 16.15%
2 Healthcare 11.31%
3 Financials 9.11%
4 Consumer Discretionary 7.73%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.02%
1,508
-32
177
$233K 0.02%
9,075
-400
178
$231K 0.02%
+8,324
179
$229K 0.02%
1,985
-50
180
$222K 0.02%
+758
181
$222K 0.02%
+3,830
182
$221K 0.02%
10,150
183
$217K 0.02%
1,772
184
$214K 0.02%
2,501
185
$214K 0.02%
1,225
-90
186
$214K 0.02%
1,852
187
$211K 0.02%
+965
188
$211K 0.02%
+4,004
189
$208K 0.02%
+1,207
190
$207K 0.02%
+2,564
191
$205K 0.02%
+6,960
192
$204K 0.02%
1,460
193
$204K 0.02%
8,110
194
$128K 0.01%
+16,000
195
$2K ﹤0.01%
+16,345
196
– –
-569
197
– –
-49,438
198
– –
-287,680
199
– –
-3,474
200
– –
-160,868
5 6 7
8
9