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
+$1.57M
2
+$1.51M
3
+$629K
4
AON icon
Aon
AON
+$400K
5
ADBE icon
Adobe
ADBE
+$386K

Top Sells

1
+$19.5M
2
+$1.6M
3
+$730K
4
IRM icon
Iron Mountain
IRM
+$712K
5
NSC icon
Norfolk Southern
NSC
+$567K

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
– –
-2,025
202
– –
-4,103
203
– –
-3,489
204
– –
-20,553
205
– –
-1,295
5 6 7 8
9