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
$1.08B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.53M
3
+$623K
4
ADBE icon
Adobe
ADBE
+$430K
5
AON icon
Aon
AON
+$410K

Top Sells

1
+$19.5M
2
+$1.28M
3
+$796K
4
JPM icon
JPMorgan Chase
JPM
+$710K
5
NSC icon
Norfolk Southern
NSC
+$614K

Sector Composition

1 Technology 21.54%
2 Healthcare 10.26%
3 Financials 8.73%
4 Consumer Discretionary 7.51%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,632
202
– –
-2,025
203
– –
-3,489
204
– –
-20,553
205
– –
-1,295
5 6 7 8
9