TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.19B
1-Year Est. Return
16.13%
1 Year Est. Return
+16.13%
AUM
$1.19B
AUM Growth
+$50.3M
(+4.4%)
Holding
229
Top Buys
| 1 | +$2.8M | |
| 2 | +$1.13M | |
| 3 | +$832K | |
| 4 |
Brown-Forman Class B
BF.B
|
+$759K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$556K |
Top Sells
| 1 | +$20.5M | |
| 2 | +$2.79M | |
| 3 | +$1.3M | |
| 4 |
Adobe
ADBE
|
+$811K |
| 5 |
Microsoft
MSFT
|
+$773K |
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 | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$163B
| – | – |
-19,491
|
|
||
227
Corteva
CTVA
$45.4B
| – | – |
-3,037
|
|
||
228
WEC Energy
WEC
$36B
| – | – |
-2,095
|
|
||
229
Weyerhaeuser
WY
$16.2B
| – | – |
-9,942
|
|