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
$1.08B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.51M
3
+$629K
4
AON icon
Aon
AON
+$400K
5
ADBE icon
Adobe
ADBE
+$386K

Top Sells

1
+$19.5M
2
+$1.6M
3
+$730K
4
IRM icon
Iron Mountain
IRM
+$712K
5
NSC icon
Norfolk Southern
NSC
+$567K

Sector Composition

1 Technology 21.54%
2 Healthcare 10.26%
3 Financials 8.73%
4 Consumer Discretionary 7.51%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.02%
1,495
-10
177
$253K 0.02%
3,120
178
$250K 0.02%
3,189
179
$250K 0.02%
8,882
+2,400
180
$247K 0.02%
5,445
181
$246K 0.02%
12,245
-5
182
$244K 0.02%
+3,476
183
$243K 0.02%
5,589
184
$238K 0.02%
2,375
185
$236K 0.02%
+1,500
186
$231K 0.02%
+675
187
$229K 0.02%
1,747
188
$228K 0.02%
+3,082
189
$227K 0.02%
2,981
-25
190
$227K 0.02%
2,968
-60
191
$222K 0.02%
1,800
192
$220K 0.02%
918
193
$216K 0.02%
4,914
194
$214K 0.02%
365
195
$208K 0.02%
719
196
$205K 0.02%
1,732
197
$203K 0.02%
800
198
– –
-1,295
199
– –
-20,553
200
– –
-3,489
5 6 7
8
9