TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.72M
3
+$2.3M
4
LNC icon
Lincoln National
LNC
+$767K
5
ALL icon
Allstate
ALL
+$672K

Top Sells

1
+$366K
2
+$360K
3
+$354K
4
CSX icon
CSX Corp
CSX
+$324K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$314K

Sector Composition

1 Technology 11.66%
2 Healthcare 11.02%
3 Financials 9.01%
4 Industrials 8.77%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.76M 1.34%
564,519
-20,877
27
$8.3M 1.27%
56,509
+1,624
28
$8.21M 1.26%
243,051
+7,274
29
$8.13M 1.24%
225,423
+4,842
30
$8.1M 1.24%
75,400
+1,020
31
$8.03M 1.23%
179,950
-375
32
$7.74M 1.18%
97,074
+1,004
33
$7.72M 1.18%
105,927
-204
34
$7.64M 1.17%
91,330
+331
35
$7.15M 1.09%
135,650
+2,944
36
$7.04M 1.08%
103,262
+1,501
37
$7.02M 1.07%
133,918
+158
38
$6.96M 1.06%
88,732
-1,775
39
$6.78M 1.04%
287,730
+4,509
40
$6.62M 1.01%
60,309
+2,762
41
$6.35M 0.97%
129,923
+2,081
42
$6.08M 0.93%
120,248
-2,377
43
$5.85M 0.89%
125,084
-1,916
44
$5.82M 0.89%
163,255
+3,750
45
$5.6M 0.86%
72,096
-265
46
$5.23M 0.8%
38,063
-279
47
$5.23M 0.8%
64,332
-484
48
$5.19M 0.79%
130,553
-238
49
$5.1M 0.78%
95,590
+630
50
$4.54M 0.69%
153,631
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