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
$749M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.02M
3
+$1.62M
4
SYK icon
Stryker
SYK
+$1.42M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.41M

Top Sells

1
+$6.26M
2
+$1.19M
3
+$1.07M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$909K
5
VB icon
Vanguard Small-Cap ETF
VB
+$677K

Sector Composition

1 Technology 12.99%
2 Healthcare 11.2%
3 Financials 9.7%
4 Industrials 8.21%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 4.07%
187,531
-4,164
2
$30M 4%
182,700
-3,076
3
$23.8M 3.18%
349,894
-8,670
4
$23.5M 3.14%
205,818
-3,374
5
$19.6M 2.62%
348,008
-5,700
6
$17.8M 2.38%
209,780
-2,565
7
$17.7M 2.37%
60,949
-1,511
8
$17.1M 2.28%
64,163
-1,409
9
$16.4M 2.18%
202,819
-3,863
10
$15.9M 2.12%
62,373
-1,358
11
$14.1M 1.89%
102,362
-716
12
$14M 1.87%
92,945
-1,330
13
$14M 1.86%
158,667
-2,139
14
$13.8M 1.84%
91,637
+273
15
$13.4M 1.79%
64,570
-690
16
$13.2M 1.77%
28,084
-423
17
$13.2M 1.76%
158,260
+15,906
18
$12.5M 1.67%
106,959
-246
19
$12.3M 1.64%
252,187
-2,224
20
$12.1M 1.61%
489,543
-48,378
21
$11.7M 1.57%
248,268
+10,011
22
$11.6M 1.55%
55,868
-1,105
23
$11.1M 1.48%
133,326
-451
24
$10.5M 1.4%
96,322
-1,432
25
$10.1M 1.35%
397,634
-7,401
1
2 3 4 5