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
$880M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.5M
3
+$5.48M
4
COST icon
Costco
COST
+$5.22M
5
LOW icon
Lowe's Companies
LOW
+$3.34M

Top Sells

1
+$17.5M
2
+$13.8M
3
+$8.51M
4
APTV icon
Aptiv
APTV
+$4.58M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.64M

Sector Composition

1 Technology 16.08%
2 Healthcare 12.59%
3 Financials 10.5%
4 Consumer Staples 8.89%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.03%
+5,237
177
$223K 0.03%
1,511
-18
178
$220K 0.03%
5,890
-620
179
$217K 0.02%
6,985
180
$216K 0.02%
3,231
181
$214K 0.02%
+1,772
182
$211K 0.02%
+411
183
$206K 0.02%
8,450
-725
184
$202K 0.02%
+1,286
185
– –
-58,528
186
– –
-7,053
187
– –
-5,390
188
– –
-3,430
189
– –
-4,220
190
– –
-991
191
– –
-1,000
192
– –
-4,115
193
– –
-8,235
4 5 6 7
8