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
$743M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.4M
3
+$1.18M
4
ABT icon
Abbott
ABT
+$1.01M
5
SBUX icon
Starbucks
SBUX
+$960K

Top Sells

1
+$1.63M
2
+$1.17M
3
+$900K
4
UNH icon
UnitedHealth
UNH
+$382K
5
FAST icon
Fastenal
FAST
+$342K

Sector Composition

1 Technology 15.8%
2 Healthcare 12.47%
3 Financials 9.62%
4 Consumer Staples 8.66%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.36%
390,156
-8,982
27
$9.58M 1.29%
136,420
-1,577
28
$9.55M 1.29%
84,380
-1,119
29
$9.49M 1.28%
240,872
+3,908
30
$9.47M 1.27%
420,086
-15,186
31
$9.08M 1.22%
94,347
-273
32
$8.87M 1.19%
75,346
+10,034
33
$8.79M 1.18%
408,266
-2,197
34
$8.56M 1.15%
113,717
35
$8.33M 1.12%
95,749
+1,608
36
$8.21M 1.1%
147,463
+1,106
37
$7.7M 1.04%
65,945
-1,667
38
$7.69M 1.04%
97,211
-959
39
$7.63M 1.03%
119,898
-480
40
$7.51M 1.01%
218,712
-6,116
41
$7.4M 1%
63,689
-1,631
42
$7.38M 0.99%
205,762
+3,397
43
$7.21M 0.97%
83,871
+11,174
44
$7.07M 0.95%
98,203
-103
45
$7.02M 0.94%
196,525
+4,020
46
$6.43M 0.87%
116,707
+12,721
47
$6.4M 0.86%
110,657
+14,893
48
$6.08M 0.82%
19,261
+2,370
49
$5.86M 0.79%
35,301
-100
50
$5.06M 0.68%
88,262
-340
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