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
$705M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.35M
3
+$5.22M
4
NOC icon
Northrop Grumman
NOC
+$5.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.16M

Top Sells

1
+$16.6M
2
+$2.33M
3
+$2.13M
4
NSC icon
Norfolk Southern
NSC
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Sector Composition

1 Technology 16.33%
2 Healthcare 12.44%
3 Financials 10.03%
4 Consumer Staples 8.42%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.37M 1.33%
410,463
-4,746
27
$9.32M 1.32%
435,272
-30,748
28
$9.28M 1.32%
399,138
-22,677
29
$9.06M 1.28%
85,499
-3,174
30
$8.92M 1.26%
282,510
+17,160
31
$8.9M 1.26%
94,620
+7,034
32
$8.77M 1.24%
98,306
-1,628
33
$8.7M 1.23%
95,120
+70,026
34
$8.41M 1.19%
137,997
-3,196
35
$8.27M 1.17%
65,320
+4,162
36
$8.22M 1.17%
94,141
+3,814
37
$7.69M 1.09%
65,312
+3,170
38
$7.45M 1.06%
202,365
+20,604
39
$7.4M 1.05%
146,357
+11,336
40
$7.24M 1.03%
98,170
-5,727
41
$7.24M 1.03%
113,717
-2,156
42
$7.07M 1%
67,612
+509
43
$6.78M 0.96%
120,378
+3,515
44
$6.77M 0.96%
192,505
+8,380
45
$5.54M 0.79%
95,764
+6,993
46
$5.35M 0.76%
+72,697
47
$5.22M 0.74%
+103,986
48
$5.19M 0.74%
+16,891
49
$4.83M 0.69%
180,232
+2,875
50
$4.78M 0.68%
35,401
-856
1
2
3 4 5