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
$835M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$932K
3
+$856K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$812K
5
ZTS icon
Zoetis
ZTS
+$583K

Top Sells

1
+$845K
2
+$467K
3
+$428K
4
BND icon
Vanguard Total Bond Market
BND
+$365K
5
GPN icon
Global Payments
GPN
+$342K

Sector Composition

1 Technology 16.02%
2 Healthcare 12.93%
3 Financials 10.04%
4 Consumer Staples 8.13%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,710
202
– –
-4,205
203
– –
-965
204
– –
-3,010
205
– –
-1,653
206
– –
-2,325
207
– –
-9,800
208
– –
-3,129
209
– –
-952
5 6 7 8
9