TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.81M
3
+$5.34M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.71M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.4M

Top Sells

1
+$11.7M
2
+$9.33M
3
+$4.76M
4
ADP icon
Automatic Data Processing
ADP
+$1.13M
5
V icon
Visa
V
+$754K

Sector Composition

1 Technology 22.25%
2 Financials 10.73%
3 Healthcare 9.22%
4 Consumer Discretionary 7%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$330K 0.03%
5,510
177
$323K 0.03%
+10,510
178
$316K 0.03%
7,114
179
$312K 0.03%
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180
$304K 0.03%
1,342
181
$303K 0.03%
3,776
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182
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1,995
183
$297K 0.03%
1,631
184
$288K 0.03%
3,189
185
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+1,185
186
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1,017
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187
$267K 0.02%
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188
$260K 0.02%
2,375
189
$257K 0.02%
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190
$255K 0.02%
9,942
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191
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550
192
$252K 0.02%
2,810
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193
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194
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195
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196
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1,500
197
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3,068
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198
$231K 0.02%
+1,875
199
$227K 0.02%
824
200
$226K 0.02%
3,037
-427
5 6 7
8
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