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
$618M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.42M
3
+$1.98M
4
BLK icon
Blackrock
BLK
+$1.46M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.08M

Top Sells

1
+$2.81M
2
+$2.1M
3
+$2.08M
4
BHI
Baker Hughes
BHI
+$1.34M
5
ABT icon
Abbott
ABT
+$1.33M

Sector Composition

1 Technology 8.07%
2 Financials 7.93%
3 Healthcare 7.85%
4 Consumer Staples 7.47%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 1.18%
70,586
-250
27
$7.02M 1.14%
73,994
+2,926
28
$6.93M 1.12%
66,021
-442
29
$6.9M 1.12%
134,804
-2,012
30
$6.82M 1.1%
139,850
+1,176
31
$6.51M 1.05%
237,351
-2,844
32
$6.34M 1.03%
257,167
+8,561
33
$6.19M 1%
109,300
+1,327
34
$6.18M 1%
64,656
-79
35
$6.13M 0.99%
46,871
-945
36
$5.6M 0.91%
129,388
-388
37
$5.44M 0.88%
174,948
+77,704
38
$5.25M 0.85%
75,713
-302
39
$5.16M 0.83%
81,818
+1,313
40
$4.97M 0.8%
171,875
41
$4.94M 0.8%
39,710
+86
42
$4.93M 0.8%
85,527
+1,781
43
$4.82M 0.78%
154,081
+7,261
44
$4.81M 0.78%
88,751
+810
45
$4.81M 0.78%
196,696
+9,726
46
$4.79M 0.77%
85,148
-2,328
47
$4.76M 0.77%
69,971
-293
48
$4.65M 0.75%
12,711
+3,994
49
$4.14M 0.67%
98,519
+21,523
50
$4.06M 0.66%
112,378
+1,007
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