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
$675M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.24M
3
+$2.17M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$388K

Top Sells

1
+$10.1M
2
+$5.46M
3
+$2.79M
4
PRU icon
Prudential Financial
PRU
+$1.71M
5
ORCL icon
Oracle
ORCL
+$1.38M

Sector Composition

1 Healthcare 11.64%
2 Technology 11.34%
3 Industrials 8.57%
4 Financials 8.16%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.29M 1.38%
102,540
-1,083
27
$8.85M 1.31%
232,308
+3,680
28
$8.73M 1.29%
74,314
-1,191
29
$8.69M 1.29%
112,967
+65,927
30
$8.67M 1.28%
102,354
+4,148
31
$8.62M 1.28%
256,199
+6,403
32
$8.61M 1.28%
81,836
+20,589
33
$8.61M 1.27%
107,829
+1,991
34
$8.28M 1.23%
105,785
+358
35
$7.81M 1.16%
285,728
-1,118
36
$7.42M 1.1%
130,715
+27,475
37
$7.4M 1.1%
130,308
-1,921
38
$7.31M 1.08%
61,301
+486
39
$7.23M 1.07%
146,692
+5,961
40
$7.21M 1.07%
88,634
-581
41
$6.58M 0.97%
169,024
+2,164
42
$6.57M 0.97%
129,486
-4,864
43
$6.34M 0.94%
113,032
-5,296
44
$6M 0.89%
121,804
-2,300
45
$5.93M 0.88%
136,049
+8,901
46
$5.86M 0.87%
39,546
+405
47
$5.48M 0.81%
61,440
-1,275
48
$5.03M 0.74%
85,051
-3,645
49
$4.63M 0.69%
133,203
-20,428
50
$4.6M 0.68%
201,004
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