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
$556M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.12M
3
+$5.37M
4
CSX icon
CSX Corp
CSX
+$3.68M
5
BUD icon
AB InBev
BUD
+$1.89M

Top Sells

1
+$14.8M
2
+$14.2M
3
+$6.63M
4
EMR icon
Emerson Electric
EMR
+$5.4M
5
AMP icon
Ameriprise Financial
AMP
+$4.98M

Sector Composition

1 Technology 10.2%
2 Healthcare 9.85%
3 Consumer Staples 8.25%
4 Financials 7.9%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.27M 1.31%
179,005
+4,359
27
$7.24M 1.3%
176,865
+1,204
28
$7.05M 1.27%
73,890
+1,229
29
$6.7M 1.21%
193,625
-427,984
30
$6.55M 1.18%
90,760
+1,651
31
$6.33M 1.14%
195,545
+26,707
32
$6.12M 1.1%
+83,368
33
$6.12M 1.1%
136,604
+313
34
$6.03M 1.08%
102,128
+5,112
35
$6.02M 1.08%
249,952
+27,970
36
$5.97M 1.07%
120,826
+7,777
37
$5.8M 1.04%
114,417
+19,571
38
$5.37M 0.97%
+40,884
39
$5.22M 0.94%
41,843
+15,164
40
$5.21M 0.94%
127,880
-252
41
$5.15M 0.93%
67,184
+2,133
42
$4.98M 0.9%
174,867
+55,025
43
$4.88M 0.88%
131,284
+5,585
44
$4.84M 0.87%
153,631
-6,250
45
$4.74M 0.85%
73,499
-693
46
$4.5M 0.81%
240,410
+37,929
47
$4.4M 0.79%
513,042
+428,163
48
$4.34M 0.78%
39,204
-5
49
$4.14M 0.75%
306,594
+21,202
50
$4.13M 0.74%
66,617
-484
1
2
3 4 5