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
$901M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.06M
3
+$5.63M
4
ACN icon
Accenture
ACN
+$5.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.31M

Top Sells

1
+$9.65M
2
+$6.29M
3
+$5.47M
4
VFC icon
VF Corp
VFC
+$3.8M
5
MO icon
Altria Group
MO
+$2.48M

Sector Composition

1 Technology 18.44%
2 Healthcare 11.48%
3 Financials 9.82%
4 Consumer Staples 8.43%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.03%
179
-12
177
$227K 0.03%
+393
178
$225K 0.03%
+3,130
179
$224K 0.02%
3,036
-1,412
180
$222K 0.02%
+1,326
181
$219K 0.02%
5,223
-14
182
$217K 0.02%
+459
183
$214K 0.02%
1,250
-36
184
$214K 0.02%
1,824
+52
185
$209K 0.02%
+1,850
186
$209K 0.02%
6,935
-50
187
$205K 0.02%
+3,831
188
$203K 0.02%
3,231
189
$1.31K ﹤0.01%
+16,345
190
– –
-3,888
191
– –
-411
192
– –
-8,039
193
– –
-2,968
194
– –
-11,052
195
– –
-3,112
196
– –
-137,181
197
– –
-3,279
198
– –
-137,526
199
– –
-8,450
4 5 6 7
8