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
$835M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$850K
3
+$828K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$740K
5
ZTS icon
Zoetis
ZTS
+$580K

Top Sells

1
+$763K
2
+$449K
3
+$404K
4
BND icon
Vanguard Total Bond Market
BND
+$361K
5
GPN icon
Global Payments
GPN
+$342K

Sector Composition

1 Technology 16.02%
2 Healthcare 12.93%
3 Financials 10.04%
4 Consumer Staples 8.13%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$253K 0.03%
+1,791
177
$250K 0.03%
1,803
+295
178
$246K 0.03%
700
179
$238K 0.03%
3,155
-4,791
180
$237K 0.03%
2,890
+476
181
$235K 0.03%
5,200
182
$232K 0.03%
6,985
+50
183
$231K 0.03%
3,015
-123
184
$227K 0.03%
9,175
+900
185
$225K 0.03%
1,451
186
$223K 0.03%
+1,000
187
$222K 0.03%
990
+30
188
$219K 0.03%
8,735
-375
189
$215K 0.03%
2,420
190
$215K 0.03%
+3,216
191
$212K 0.03%
441
192
$209K 0.03%
1,772
193
$205K 0.02%
1,805
-5
194
$201K 0.02%
2,595
-1,250
195
$134K 0.02%
+10,035
196
$120K 0.01%
16,000
197
– –
-1,816
198
– –
-3,489
199
– –
-3,854
200
– –
-2,500
5 6 7
8
9