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
$591M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$735K
3
+$661K
4
AMGN icon
Amgen
AMGN
+$615K
5
GE icon
GE Aerospace
GE
+$587K

Top Sells

1
+$4.15M
2
+$1.24M
3
+$506K
4
AAP icon
Advance Auto Parts
AAP
+$505K
5
VT icon
Vanguard Total World Stock ETF
VT
+$487K

Sector Composition

1 Healthcare 11.66%
2 Technology 11.3%
3 Consumer Staples 8.52%
4 Financials 8.02%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.9M 1.34%
184,094
+3,377
27
$7.83M 1.33%
89,379
-3,951
28
$7.59M 1.28%
92,933
+1,862
29
$7.57M 1.28%
73,546
-1,241
30
$7.48M 1.27%
56,912
+5,029
31
$7.25M 1.23%
228,628
+12,966
32
$7.17M 1.21%
46,240
+1,843
33
$7.12M 1.2%
181,185
+2,225
34
$7.01M 1.19%
130,106
+4,389
35
$6.81M 1.15%
106,786
+775
36
$6.47M 1.1%
97,256
+4,656
37
$6.42M 1.09%
134,534
-364
38
$6.32M 1.07%
621,774
+34,797
39
$6.18M 1.05%
48,038
+36,962
40
$5.99M 1.01%
119,382
-1,194
41
$5.8M 0.98%
289,399
+25,732
42
$5.62M 0.95%
149,718
+4,642
43
$5.54M 0.94%
127,000
+20
44
$5.47M 0.93%
145,302
-8,686
45
$5.46M 0.92%
72,478
+1,715
46
$5.04M 0.85%
124,039
-3,300
47
$4.76M 0.81%
38,317
-512
48
$4.66M 0.79%
153,631
49
$4.53M 0.77%
94,706
-556
50
$4.45M 0.75%
65,477
-1,242
1
2
3 4 5