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
$563M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.7M
3
+$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
CSCO icon
Cisco
CSCO
+$1.01M

Top Sells

1
+$6.8M
2
+$3.55M
3
+$1.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$1.05M

Sector Composition

1 Technology 8.87%
2 Healthcare 8.82%
3 Financials 7.82%
4 Consumer Staples 7.63%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 1.22%
70,112
+1,390
27
$6.81M 1.21%
51,744
-2,074
28
$6.7M 1.19%
67,082
+1,757
29
$6.54M 1.16%
72,661
+29
30
$6.52M 1.16%
125,699
-7,552
31
$6.42M 1.14%
175,661
-1,920
32
$5.92M 1.05%
136,291
-3,418
33
$5.82M 1.03%
168,838
+2,935
34
$5.49M 0.98%
113,049
+29,796
35
$5.18M 0.92%
97,016
+1,681
36
$5.17M 0.92%
221,982
+9,638
37
$5.13M 0.91%
128,132
+20
38
$5.08M 0.9%
159,881
39
$5M 0.89%
104,508
-4,634
40
$4.98M 0.88%
46,820
-525
41
$4.83M 0.86%
74,192
-3,661
42
$4.78M 0.85%
94,846
+1,898
43
$4.42M 0.78%
39,209
+4
44
$4.18M 0.74%
65,051
-809
45
$4.07M 0.72%
71,657
-3,236
46
$4.05M 0.72%
70,343
-3,163
47
$4.02M 0.71%
285,392
+32,995
48
$3.92M 0.7%
58,772
-15,770
49
$3.8M 0.68%
132,480
+3,591
50
$3.71M 0.66%
67,101
-654
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