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
$938M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.1M
3
+$12.7M
4
TROW icon
T. Rowe Price
TROW
+$11.6M
5
ADBE icon
Adobe
ADBE
+$8.72M

Top Sells

1
+$9.59M
2
+$1.71M
3
+$1.06M
4
HD icon
Home Depot
HD
+$996K
5
MSFT icon
Microsoft
MSFT
+$819K

Sector Composition

1 Technology 17.39%
2 Healthcare 11.6%
3 Financials 10.45%
4 Industrials 7.62%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.03%
1,508
177
$279K 0.03%
5,390
178
$269K 0.03%
2,325
-38
179
$264K 0.03%
3,854
-17
180
$263K 0.03%
6,935
-900
181
$248K 0.03%
+5,200
182
$248K 0.03%
9,825
+750
183
$247K 0.03%
1,451
184
$245K 0.03%
3,138
-265
185
$245K 0.03%
2,420
186
$241K 0.03%
2,248
187
$229K 0.02%
4,205
+375
188
$228K 0.02%
9,110
+1,000
189
$227K 0.02%
1,772
190
$226K 0.02%
1,810
-175
191
$222K 0.02%
+3,489
192
$222K 0.02%
+3,103
193
$220K 0.02%
1,710
+250
194
$218K 0.02%
9,800
-350
195
$217K 0.02%
+1,653
196
$216K 0.02%
441
-400
197
$213K 0.02%
+3,010
198
$209K 0.02%
+2,414
199
$208K 0.02%
+2,858
200
$207K 0.02%
+8,275
5 6 7
8
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