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
$991M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.06M
3
+$671K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$660K
5
ACN icon
Accenture
ACN
+$427K

Top Sells

1
+$7.63M
2
+$5.67M
3
+$992K
4
AVGO icon
Broadcom
AVGO
+$972K
5
ADP icon
Automatic Data Processing
ADP
+$665K

Sector Composition

1 Technology 20.39%
2 Healthcare 11.64%
3 Financials 10.03%
4 Industrials 7.25%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.02%
4,113
-453
177
$225K 0.02%
+6,482
178
$223K 0.02%
3,044
179
$220K 0.02%
887
+45
180
$218K 0.02%
+1,850
181
$217K 0.02%
5,665
+50
182
$216K 0.02%
+965
183
$215K 0.02%
+3,056
184
$214K 0.02%
2,066
-333
185
$214K 0.02%
+3,112
186
$209K 0.02%
+1,325
187
$208K 0.02%
+1,771
188
$202K 0.02%
429
-185
189
$201K 0.02%
+1,800
190
$201K 0.02%
+800
191
– –
-3,947
192
– –
-181,776
193
– –
-9,335
194
– –
-2,176
195
– –
-179
196
– –
-3,130
197
– –
-5,903
198
– –
-7,950
4 5 6 7
8