TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.12M
3
+$812K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$801K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$541K

Top Sells

1
+$20.5M
2
+$2.6M
3
+$1.35M
4
ADBE icon
Adobe
ADBE
+$824K
5
MSFT icon
Microsoft
MSFT
+$761K

Sector Composition

1 Technology 23.27%
2 Healthcare 9.01%
3 Financials 8.73%
4 Consumer Discretionary 7.44%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$341K 0.03%
1,995
177
$338K 0.03%
3,605
-200
178
$329K 0.03%
7,114
179
$328K 0.03%
9,030
180
$315K 0.03%
1,277
+260
181
$314K 0.03%
3,189
182
$314K 0.03%
1,875
183
$313K 0.03%
4,651
-319
184
$312K 0.03%
3,300
+490
185
$312K 0.03%
8,375
-456
186
$308K 0.03%
6,734
+1,736
187
$302K 0.03%
+9,010
188
$299K 0.03%
1,577
-54
189
$295K 0.02%
+5,440
190
$291K 0.02%
1,185
191
$285K 0.02%
1,525
-25
192
$285K 0.02%
6,329
+1,441
193
$278K 0.02%
6,890
194
$275K 0.02%
550
195
$274K 0.02%
10,510
196
$273K 0.02%
2,375
197
$270K 0.02%
1,105
198
$257K 0.02%
525
199
$250K 0.02%
+420
200
$249K 0.02%
+1,832
6 7
8
9 10