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
$716M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.71M
3
+$3.43M
4
APTV icon
Aptiv
APTV
+$3.1M
5
AAPL icon
Apple
AAPL
+$869K

Top Sells

1
+$3.47M
2
+$1.3M
3
+$696K
4
MCHP icon
Microchip Technology
MCHP
+$554K
5
BCR
CR Bard Inc.
BCR
+$541K

Sector Composition

1 Technology 11.61%
2 Healthcare 10.85%
3 Financials 9.99%
4 Industrials 7.72%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.88M 1.38%
121,839
+8,872
27
$9.76M 1.36%
182,153
-188
28
$9.66M 1.35%
252,179
-4,020
29
$9.5M 1.33%
518,226
-15,567
30
$9.49M 1.33%
46,644
-435
31
$9.34M 1.3%
111,398
+9,044
32
$9.18M 1.28%
73,345
-969
33
$8.96M 1.25%
269,549
-16,179
34
$8.94M 1.25%
103,621
-2,164
35
$8.51M 1.19%
107,614
-215
36
$7.92M 1.11%
134,500
+3,785
37
$7.74M 1.08%
127,796
-2,512
38
$7.44M 1.04%
153,037
+6,345
39
$7.34M 1.03%
111,249
-1,783
40
$6.64M 0.93%
59,529
-1,772
41
$6.38M 0.89%
122,608
+804
42
$6.34M 0.89%
168,067
-957
43
$6.24M 0.87%
86,019
-2,615
44
$6.12M 0.85%
73,150
-15,582
45
$5.97M 0.83%
129,944
-6,105
46
$5.96M 0.83%
39,081
-465
47
$5.85M 0.82%
133,203
48
$5.44M 0.76%
61,025
-415
49
$5.33M 0.74%
120,220
-9,266
50
$5.11M 0.71%
79,941
-5,110
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