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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
$938M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.1M
3
+$12.2M
4
TROW icon
T. Rowe Price
TROW
+$11.9M
5
ADBE icon
Adobe
ADBE
+$9.21M

Top Sells

1
+$9.59M
2
+$1.64M
3
+$1.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$971K
5
MSFT icon
Microsoft
MSFT
+$799K

Sector Composition

1 Technology 17.39%
2 Healthcare 11.6%
3 Financials 10.45%
4 Industrials 7.62%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.02%
+952
202
$201K 0.02%
965
203
$200K 0.02%
1,816
-36
204
$150K 0.02%
16,000
205
– –
-758
206
– –
-2,501
207
– –
-8,324
208
– –
-1,225
209
– –
-1,847
210
– –
-12,875
211
– –
-16,345
212
– –
-3,230
213
– –
-6,128
214
– –
-1,207
215
– –
-5,244
216
– –
-1,985
217
– –
-6,960
218
– –
-7,538
219
– –
-4,004
5 6 7 8
9