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
$575M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$2.69M
3
+$1.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
BUD icon
AB InBev
BUD
+$1.32M

Top Sells

1
+$9.33M
2
+$6.41M
3
+$3.37M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M

Sector Composition

1 Healthcare 11.78%
2 Technology 10.39%
3 Consumer Staples 8.69%
4 Financials 7.91%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 1.27%
178,960
+2,095
27
$7.29M 1.27%
180,717
+1,712
28
$7.03M 1.22%
106,011
+3,883
29
$6.95M 1.21%
211,890
+16,345
30
$6.83M 1.19%
51,883
+10,040
31
$6.81M 1.18%
125,717
+11,300
32
$6.76M 1.17%
92,600
+9,232
33
$6.6M 1.15%
260,150
+10,198
34
$6.5M 1.13%
91,071
+311
35
$6.25M 1.09%
134,898
-1,706
36
$6.19M 1.08%
215,662
+40,795
37
$6.18M 1.07%
44,397
+3,513
38
$6.02M 1.05%
120,576
-250
39
$5.78M 1%
145,076
+28,210
40
$5.69M 0.99%
70,763
+3,579
41
$5.42M 0.94%
153,988
-39,637
42
$5.34M 0.93%
126,980
-900
43
$5.14M 0.89%
263,667
+23,257
44
$5.1M 0.89%
586,977
+73,935
45
$4.9M 0.85%
153,631
46
$4.83M 0.84%
127,339
-3,945
47
$4.46M 0.78%
38,829
-375
48
$4.25M 0.74%
66,719
+102
49
$4.13M 0.72%
95,262
+15,914
50
$4.1M 0.71%
326,111
+19,517
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