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
$553M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.12M
3
+$3.2M
4
PHM icon
Pultegroup
PHM
+$2.02M
5
BLK icon
Blackrock
BLK
+$1.77M

Top Sells

1
+$4.27M
2
+$3.89M
3
+$2.85M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.8M
5
MDLZ icon
Mondelez International
MDLZ
+$2.53M

Sector Composition

1 Technology 8.32%
2 Healthcare 8.16%
3 Financials 7.69%
4 Consumer Staples 7.66%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 1.2%
68,722
-1,008
27
$6.6M 1.19%
239,324
+32,124
28
$6.41M 1.16%
177,581
-371
29
$6.17M 1.12%
133,251
-803
30
$6.16M 1.11%
65,325
+236
31
$6.06M 1.1%
20,368
+5,951
32
$5.73M 1.04%
72,632
+4,373
33
$5.6M 1.01%
77,853
-1,659
34
$5.58M 1.01%
139,709
-75
35
$5.54M 1%
74,893
+801
36
$5.17M 0.93%
47,345
+1,209
37
$5M 0.9%
165,903
+7,585
38
$4.98M 0.9%
128,112
-400
39
$4.96M 0.9%
159,881
40
$4.89M 0.88%
226,410
-7,386
41
$4.82M 0.87%
109,142
-258
42
$4.75M 0.86%
95,335
+1,485
43
$4.73M 0.86%
74,542
-496
44
$4.58M 0.83%
212,344
+5,768
45
$4.47M 0.81%
92,948
+4,765
46
$4.4M 0.8%
65,860
+40
47
$4.28M 0.77%
39,205
-282
48
$4.12M 0.75%
+83,253
49
$4.07M 0.73%
73,506
-77,232
50
$3.72M 0.67%
134,449
+28,221
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