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
$683M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.04M
3
+$3.5M
4
D icon
Dominion Energy
D
+$3.43M
5
PEP icon
PepsiCo
PEP
+$3.26M

Top Sells

1
+$6.29M
2
+$4.71M
3
+$1.36M
4
SYK icon
Stryker
SYK
+$1.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$823K

Sector Composition

1 Technology 12.07%
2 Healthcare 12.07%
3 Financials 9.27%
4 Industrials 7.95%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.8M 1.43%
473,199
-16,344
27
$9.62M 1.41%
55,979
+111
28
$9.17M 1.34%
103,060
-1,846
29
$9.05M 1.33%
92,720
+3,783
30
$8.96M 1.31%
249,022
+4,848
31
$8.88M 1.3%
96,172
-150
32
$8.44M 1.24%
184,775
-170
33
$8.27M 1.21%
113,373
+56,517
34
$7.29M 1.07%
46,358
-655
35
$6.69M 0.98%
129,945
+15,972
36
$6.24M 0.91%
133,267
-4,806
37
$6.23M 0.91%
123,275
-375
38
$5.74M 0.84%
177,191
+1,070
39
$5.64M 0.83%
61,772
-846
40
$5.58M 0.82%
427,240
+19,536
41
$5.57M 0.81%
124,383
+91
42
$5.51M 0.81%
115,873
43
$5.19M 0.76%
108,734
-5,772
44
$4.67M 0.68%
122,510
-4,714
45
$4.62M 0.68%
99,476
-16,328
46
$4.47M 0.65%
72,124
+1,947
47
$4.28M 0.63%
64,218
+4,371
48
$4.24M 0.62%
31,671
-5,225
49
$4.21M 0.62%
45,621
+26,344
50
$4.14M 0.61%
73,649
+37,500
1
2
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