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
$1.14B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.81M
3
+$5.34M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.71M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.4M

Top Sells

1
+$11.7M
2
+$9.33M
3
+$4.76M
4
ADP icon
Automatic Data Processing
ADP
+$1.13M
5
V icon
Visa
V
+$754K

Sector Composition

1 Technology 22.25%
2 Financials 10.73%
3 Healthcare 9.22%
4 Consumer Discretionary 7%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K 0.02%
1,692
-35
202
$218K 0.02%
2,095
203
$216K 0.02%
4,670
-775
204
$216K 0.02%
3,072
+247
205
$212K 0.02%
4,888
206
$206K 0.02%
+4,998
207
$206K 0.02%
+677
208
$203K 0.02%
7,082
-43
209
$202K 0.02%
+1,580
210
$97.7K 0.01%
+27,216
211
– –
-45,416
212
– –
-1,567
213
– –
-11,645
214
– –
-3,120
215
– –
-134,130
216
– –
-1,585
217
– –
-1,632
218
– –
-1,800
219
– –
-540
220
– –
-800
221
– –
-4,529
5 6 7 8
9