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
$991M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.06M
3
+$671K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$660K
5
ACN icon
Accenture
ACN
+$427K

Top Sells

1
+$7.63M
2
+$5.67M
3
+$992K
4
AVGO icon
Broadcom
AVGO
+$972K
5
ADP icon
Automatic Data Processing
ADP
+$665K

Sector Composition

1 Technology 20.39%
2 Healthcare 11.64%
3 Financials 10.03%
4 Industrials 7.25%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 4.92%
129,635
-2,639
2
$38.1M 3.85%
178,824
-463
3
$38.1M 3.85%
163,882
-448
4
$34.9M 3.52%
1,062,838
+32,256
5
$34.4M 3.47%
328,532
+6,408
6
$33.1M 3.34%
172,102
-2,780
7
$30.6M 3.09%
274,350
-8,710
8
$25.6M 2.59%
53,923
+449
9
$23.2M 2.34%
44,018
-873
10
$20.7M 2.09%
229,467
-341
11
$20.7M 2.08%
79,321
-2,548
12
$17.7M 1.78%
21,758
-471
13
$17.4M 1.75%
102,120
-3,101
14
$16.9M 1.7%
58,527
-845
15
$16.6M 1.68%
27,901
-709
16
$16.5M 1.66%
47,586
-414
17
$16.3M 1.64%
69,778
-2,854
18
$15.9M 1.61%
180,468
+500
19
$15.5M 1.56%
98,660
-1,121
20
$15.3M 1.54%
77,558
-1,401
21
$14.7M 1.48%
25,248
-178
22
$14.5M 1.47%
97,484
-1,236
23
$14.4M 1.45%
63,561
-994
24
$14.3M 1.44%
197,136
+172,138
25
$14.1M 1.42%
150,348
-4,018
1
2 3 4 5