TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.51M
3
+$1.08M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.07M
5
HD icon
Home Depot
HD
+$918K

Top Sells

1
+$13.5M
2
+$3.59M
3
+$2.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$578K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$573K

Sector Composition

1 Technology 11.25%
2 Healthcare 10.81%
3 Financials 9.09%
4 Industrials 8.48%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 4.03%
193,068
+474
2
$24.8M 4.02%
188,438
+796
3
$21.6M 3.5%
373,878
-10,016
4
$19.7M 3.19%
217,803
-3,220
5
$17.9M 2.89%
216,490
-2,077
6
$13.9M 2.26%
91,937
+1,654
7
$13.8M 2.24%
222,835
+552
8
$12.4M 2.01%
387,075
+9,166
9
$11.8M 1.91%
73,578
-1,657
10
$11.7M 1.89%
101,321
+1,854
11
$11.3M 1.83%
108,118
+816
12
$11.2M 1.82%
133,381
+3,167
13
$10.7M 1.74%
28,164
+325
14
$10.5M 1.7%
64,905
+297
15
$10.4M 1.68%
359,024
+788
16
$10.4M 1.68%
101,047
-1,261
17
$10.3M 1.67%
187,009
-3,707
18
$9.46M 1.53%
90,853
-2,080
19
$9.45M 1.53%
184,035
-59
20
$8.76M 1.42%
74,380
+834
21
$8.7M 1.41%
83,190
+601
22
$8.53M 1.38%
58,306
+2,436
23
$8.42M 1.36%
167,683
+3,985
24
$8.31M 1.35%
259,172
-4,264
25
$8.24M 1.34%
47,747
+1,507
1
2 3 4 5