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
$697M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$997K
3
+$859K
4
CVX icon
Chevron
CVX
+$510K
5
V icon
Visa
V
+$318K

Top Sells

1
+$3.61M
2
+$943K
3
+$515K
4
BF.A icon
Brown-Forman Class A
BF.A
+$497K
5
MSFT icon
Microsoft
MSFT
+$463K

Sector Composition

1 Technology 12.3%
2 Healthcare 10.83%
3 Financials 10.2%
4 Industrials 7.18%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.45%
56,596
-688
27
$9.48M 1.36%
86,814
+1,026
28
$9.27M 1.33%
499,206
-19,020
29
$9.27M 1.33%
183,459
+1,306
30
$8.87M 1.27%
77,817
+4,472
31
$8.83M 1.27%
105,005
+1,384
32
$8.73M 1.25%
166,530
-9,829
33
$8.55M 1.23%
109,069
+1,455
34
$8.48M 1.22%
125,836
+3,997
35
$8.21M 1.18%
135,905
+1,405
36
$8M 1.15%
109,359
-1,890
37
$7.88M 1.13%
267,300
-2,249
38
$7.11M 1.02%
124,892
-2,904
39
$7M 1%
145,948
-7,089
40
$6.32M 0.91%
57,468
-2,061
41
$6.3M 0.9%
115,873
-17,330
42
$6.22M 0.89%
120,596
-2,012
43
$5.91M 0.85%
125,714
-4,230
44
$5.86M 0.84%
38,602
-479
45
$5.76M 0.83%
117,948
-2,272
46
$5.66M 0.81%
172,182
+4,115
47
$5.33M 0.76%
85,650
-369
48
$5.3M 0.76%
62,043
+1,018
49
$5.14M 0.74%
78,525
-1,416
50
$4.52M 0.65%
110,784
+21,080
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