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
$940M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$764K
3
+$761K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$309K
5
WMB icon
Williams Companies
WMB
+$285K

Top Sells

1
+$1.01M
2
+$988K
3
+$884K
4
V icon
Visa
V
+$569K
5
ADP icon
Automatic Data Processing
ADP
+$548K

Sector Composition

1 Technology 19.94%
2 Healthcare 11.38%
3 Financials 9.56%
4 Consumer Staples 8.01%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.02%
+5,140
177
$217K 0.02%
6,482
-453
178
$215K 0.02%
+822
179
$213K 0.02%
5,223
180
$212K 0.02%
3,130
181
$211K 0.02%
2,844
-400
182
$207K 0.02%
+3,614
183
$205K 0.02%
393
184
$204K 0.02%
3,231
185
$203K 0.02%
+1,738
186
$203K 0.02%
+2,299
187
$202K 0.02%
1,850
188
$201K 0.02%
7,950
-1,400
189
– –
-3,150
190
– –
-1,035
191
– –
-1,326
192
– –
-459
193
– –
-1,025
194
– –
-1,417
195
– –
-3,831
196
– –
-6,942
197
– –
-16,345
4 5 6 7
8