TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.12M
3
+$812K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$801K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$541K

Top Sells

1
+$20.5M
2
+$2.6M
3
+$1.35M
4
ADBE icon
Adobe
ADBE
+$824K
5
MSFT icon
Microsoft
MSFT
+$761K

Sector Composition

1 Technology 23.27%
2 Healthcare 9.01%
3 Financials 8.73%
4 Consumer Discretionary 7.44%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 6.12%
221,558
-8,468
2
$59.9M 5.01%
115,594
-1,492
3
$47.6M 3.99%
1,405,341
+82,736
4
$45.6M 3.82%
621,592
-6,396
5
$45.1M 3.77%
419,430
+10,475
6
$43.2M 3.62%
169,868
-1,355
7
$41.8M 3.5%
164,067
-877
8
$35.5M 2.97%
53,244
+462
9
$27.4M 2.29%
86,878
-2,029
10
$23.3M 1.95%
196,763
-555
11
$23.2M 1.94%
67,965
-1,648
12
$19.7M 1.65%
136,113
-1,740
13
$19.6M 1.64%
89,293
+1,642
14
$18.7M 1.56%
273,074
-4,387
15
$18.5M 1.55%
100,018
+1,810
16
$18.5M 1.55%
45,585
+313
17
$17.8M 1.49%
23,280
-55
18
$16.7M 1.4%
340,702
-12,200
19
$16.7M 1.4%
151,071
-1,101
20
$16.6M 1.39%
181,722
+1,671
21
$16.1M 1.35%
54,804
-971
22
$16M 1.34%
119,124
-2,950
23
$15.9M 1.33%
56,383
-775
24
$15.8M 1.32%
111,868
+1,846
25
$15.7M 1.31%
55,565
-310
1
2 3 4 5