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
$1.19B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.12M
3
+$812K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$801K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$541K

Top Sells

1
+$20.5M
2
+$2.6M
3
+$1.35M
4
ADBE icon
Adobe
ADBE
+$824K
5
MSFT icon
Microsoft
MSFT
+$761K

Sector Composition

1 Technology 23.27%
2 Healthcare 9.01%
3 Financials 8.73%
4 Consumer Discretionary 7.44%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$247K 0.02%
+507
202
$247K 0.02%
2,582
203
$240K 0.02%
1,692
204
$238K 0.02%
5,064
+394
205
$234K 0.02%
+1,537
206
$233K 0.02%
+1,637
207
$231K 0.02%
7,082
208
$230K 0.02%
3,157
-2,800
209
$228K 0.02%
2,768
-300
210
$228K 0.02%
+2,267
211
$226K 0.02%
+2,222
212
$223K 0.02%
824
213
$220K 0.02%
1,575
-5
214
$220K 0.02%
+357
215
$218K 0.02%
+992
216
$218K 0.02%
663
-14
217
$211K 0.02%
+1,095
218
$208K 0.02%
+1,114
219
$208K 0.02%
+800
220
$203K 0.02%
+106
221
$202K 0.02%
+1,449
222
$200K 0.02%
+1,793
223
$115K 0.01%
27,216
224
– –
-1,500
225
– –
-9,942
6 7 8
9
10