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
$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
– –
-4,103
202
– –
-2,025
203
– –
-1,632
204
– –
-1,750
205
– –
-2,095
5 6 7 8
9