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

Top Buys

1
+$24.2M
2
+$18.1M
3
+$12.7M
4
TROW icon
T. Rowe Price
TROW
+$11.6M
5
ADBE icon
Adobe
ADBE
+$8.72M

Top Sells

1
+$9.59M
2
+$1.71M
3
+$1.06M
4
HD icon
Home Depot
HD
+$996K
5
MSFT icon
Microsoft
MSFT
+$819K

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
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-1,225
209
– –
-3,230
210
– –
-2,564
211
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-1,207
212
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-5,244
213
– –
-1,985
214
– –
-6,960
215
– –
-7,538
216
– –
-4,004
217
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-1,847
218
– –
-12,875
219
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-16,345
5 6 7 8
9