TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.38M
3
+$1.83M
4
MS icon
Morgan Stanley
MS
+$1.76M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.42M

Top Sells

1
+$3.68M
2
+$1.15M
3
+$1.11M
4
MCD icon
McDonald's
MCD
+$866K
5
INTU icon
Intuit
INTU
+$850K

Sector Composition

1 Consumer Staples 9.02%
2 Financials 8.47%
3 Energy 8.47%
4 Technology 8.04%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 1.15%
103,524
+4,307
27
$5.75M 1.12%
136,817
+6,196
28
$5.69M 1.11%
135,474
+4,880
29
$5.29M 1.03%
66,582
+265
30
$5.12M 1%
154,297
+581
31
$5.04M 0.98%
85,004
-2,133
32
$4.93M 0.96%
54,178
-2,265
33
$4.92M 0.96%
182,702
34
$4.88M 0.95%
50,060
-1,533
35
$4.81M 0.94%
114,839
+4,344
36
$4.8M 0.94%
149,130
-1,352
37
$4.52M 0.88%
130,128
-3,320
38
$4.51M 0.88%
71,992
-17,718
39
$4.4M 0.86%
41,247
-1,649
40
$4.29M 0.84%
64,728
-12,815
41
$4.18M 0.82%
80,581
+9,486
42
$4.01M 0.78%
56,064
-102
43
$3.75M 0.73%
171,875
44
$3.73M 0.73%
67,641
-1,800
45
$3.69M 0.72%
117,276
-385
46
$3.54M 0.69%
62,340
+3,253
47
$3.53M 0.69%
97,396
-3,709
48
$3.52M 0.69%
58,962
+40,217
49
$3.51M 0.69%
71,564
-183
50
$3.38M 0.66%
181,023
+814
1
2
3 4 5