TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.81M
3
+$5.34M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.71M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.4M

Top Sells

1
+$11.7M
2
+$9.33M
3
+$4.76M
4
ADP icon
Automatic Data Processing
ADP
+$1.13M
5
V icon
Visa
V
+$754K

Sector Composition

1 Technology 22.25%
2 Financials 10.73%
3 Healthcare 9.22%
4 Consumer Discretionary 7%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 5.54%
230,026
-3,285
2
$58.2M 5.09%
117,086
-1,564
3
$44.4M 3.88%
1,322,605
+51,589
4
$43.9M 3.84%
156,997
-1,830
5
$43.7M 3.82%
408,955
+13,277
6
$40.6M 3.55%
171,223
-1,504
7
$33.8M 2.96%
164,944
-1,027
8
$32.6M 2.85%
52,782
-250
9
$25.8M 2.25%
88,907
-169
10
$24.7M 2.16%
69,613
-2,163
11
$21.4M 1.87%
197,318
-592
12
$20.5M 1.79%
19,491
-142
13
$19.3M 1.68%
277,461
-1,232
14
$19.2M 1.68%
87,651
-95
15
$18.2M 1.59%
23,335
-682
16
$17.2M 1.5%
55,775
-3,668
17
$17M 1.49%
137,853
-1,913
18
$16.6M 1.45%
122,074
-1,457
19
$16.6M 1.45%
45,272
-428
20
$16.2M 1.42%
55,875
-698
21
$16M 1.4%
180,051
+426
22
$16M 1.4%
57,158
-70
23
$15.4M 1.35%
152,172
-2,930
24
$15.3M 1.33%
66,688
-1,109
25
$15M 1.31%
94,334
-415
1
2 3 4 5