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
$916M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.6M
3
+$13.6M
4
ZTS icon
Zoetis
ZTS
+$11.7M
5
WM icon
Waste Management
WM
+$11.5M

Top Sells

1
+$12.3M
2
+$1.51M
3
+$689K
4
VB icon
Vanguard Small-Cap ETF
VB
+$688K
5
MSFT icon
Microsoft
MSFT
+$609K

Sector Composition

1 Technology 16.23%
2 Financials 11.08%
3 Healthcare 10.79%
4 Consumer Discretionary 8.3%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 4.26%
143,638
-2,244
2
$38.1M 4.16%
160,149
-2,379
3
$38M 4.15%
168,427
-3,053
4
$27.9M 3.04%
204,363
-171
5
$23.5M 2.57%
+54,978
6
$19.8M 2.16%
49,644
-408
7
$19.7M 2.15%
22,550
-484
8
$19.7M 2.15%
207,227
+19,338
9
$19.2M 2.1%
81,348
+381
10
$17.4M 1.9%
170,030
-425
11
$16.9M 1.85%
221,088
-1,640
12
$16.5M 1.8%
51,885
-922
13
$15.9M 1.74%
91,622
-645
14
$15.9M 1.73%
80,255
-191
15
$15.6M 1.7%
+78,902
16
$14.8M 1.62%
90,476
+205
17
$14.5M 1.58%
270,871
+28,608
18
$13.9M 1.52%
90,197
-2,227
19
$13.7M 1.49%
185,827
+1,210
20
$13.6M 1.49%
+285,930
21
$13.5M 1.47%
55,640
+84
22
$12.9M 1.41%
243,237
+2,453
23
$12.6M 1.37%
221,217
+1,828
24
$12.5M 1.36%
106,312
+1,574
25
$12M 1.31%
81,902
+244
1
2 3 4 5