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
$835M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$850K
3
+$828K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$740K
5
ZTS icon
Zoetis
ZTS
+$580K

Top Sells

1
+$763K
2
+$449K
3
+$404K
4
BND icon
Vanguard Total Bond Market
BND
+$361K
5
GPN icon
Global Payments
GPN
+$342K

Sector Composition

1 Technology 16.02%
2 Healthcare 12.93%
3 Financials 10.04%
4 Consumer Staples 8.13%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 4.23%
137,307
+22
2
$32.1M 3.85%
163,092
+3,757
3
$30.8M 3.69%
175,001
+4,826
4
$25.7M 3.08%
187,809
-5,580
5
$24.4M 2.93%
47,596
-28
6
$20.2M 2.42%
53,556
-79
7
$19.1M 2.28%
238,303
+6,578
8
$16.8M 2.02%
80,163
+1,047
9
$16.7M 2%
84,682
+2,006
10
$16.6M 1.99%
93,796
+1,557
11
$15.9M 1.91%
174,873
+3,600
12
$15.1M 1.81%
189,383
+10,369
13
$15.1M 1.81%
315,983
+6,768
14
$14.6M 1.75%
101,033
+339
15
$14.3M 1.71%
58,625
+1,067
16
$14.1M 1.69%
290,910
+3,340
17
$13.8M 1.65%
82,821
+666
18
$13.6M 1.63%
22,317
+521
19
$13.3M 1.59%
229,061
+6,597
20
$13.3M 1.59%
92,425
+1,504
21
$12.8M 1.53%
46,703
+1,096
22
$12.6M 1.51%
63,906
+693
23
$12.4M 1.49%
81,247
+925
24
$12.3M 1.48%
116,789
+2,890
25
$12.3M 1.47%
112,833
+3,481
1
2 3 4 5