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
$609M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.01M
3
+$921K
4
WBA
Walgreens Boots Alliance
WBA
+$818K
5
PG icon
Procter & Gamble
PG
+$720K

Top Sells

1
+$1.78M
2
+$1.07M
3
+$922K
4
BHI
Baker Hughes
BHI
+$840K
5
INTU icon
Intuit
INTU
+$839K

Sector Composition

1 Technology 8.08%
2 Healthcare 8.06%
3 Financials 8.05%
4 Consumer Staples 7.53%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 1.18%
177,952
+242
27
$7.01M 1.15%
134,054
-750
28
$6.99M 1.15%
260,378
+3,211
29
$6.76M 1.11%
139,784
-66
30
$6.58M 1.08%
68,259
+2,238
31
$6.5M 1.07%
207,200
+32,252
32
$6.47M 1.06%
74,092
+98
33
$6.08M 1%
65,089
+433
34
$6.06M 1%
109,400
+100
35
$5.76M 0.95%
46,136
-735
36
$5.53M 0.91%
233,796
-3,555
37
$5.47M 0.9%
128,512
-876
38
$5.33M 0.87%
79,512
-2,306
39
$5.13M 0.84%
159,881
-11,994
40
$4.99M 0.82%
14,417
+1,706
41
$4.93M 0.81%
39,487
-223
42
$4.91M 0.81%
75,038
-675
43
$4.9M 0.8%
206,576
+9,880
44
$4.82M 0.79%
158,318
+4,237
45
$4.62M 0.76%
68,496
-1,475
46
$4.59M 0.75%
88,183
+2,656
47
$4.53M 0.74%
110,028
-2,350
48
$4.35M 0.71%
93,850
+5,099
49
$4.08M 0.67%
106,228
+7,709
50
$4.06M 0.67%
52,771
-90
1
2
3 4 5