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
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$2.11M
3
+$2.07M
4
ALL icon
Allstate
ALL
+$726K
5
DE icon
Deere & Co
DE
+$722K

Top Sells

1
+$1.2M
2
+$1.02M
3
+$733K
4
V icon
Visa
V
+$605K
5
ADP icon
Automatic Data Processing
ADP
+$586K

Sector Composition

1 Technology 18.59%
2 Healthcare 11.18%
3 Financials 10.61%
4 Consumer Discretionary 7.3%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.02%
1,800
202
$207K 0.02%
+2,825
203
$205K 0.02%
4,529
-385
204
$205K 0.02%
355
-10
205
$202K 0.02%
+1,632
206
– –
-675
207
– –
-1,732
208
– –
-719
5 6 7 8
9