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
$902M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$565K
3
+$508K
4
DHR icon
Danaher
DHR
+$452K
5
TRP icon
TC Energy
TRP
+$440K

Top Sells

1
+$497K
2
+$463K
3
+$348K
4
TROW icon
T. Rowe Price
TROW
+$347K
5
T icon
AT&T
T
+$289K

Sector Composition

1 Technology 16.8%
2 Financials 11.42%
3 Healthcare 10.8%
4 Consumer Discretionary 8.28%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.35%
81,702
-579
27
$11.9M 1.32%
201,031
+616
28
$11.9M 1.31%
55,767
+127
29
$11.8M 1.31%
221,253
+36
30
$11.4M 1.26%
98,829
+2,835
31
$11M 1.22%
370,903
-725
32
$10.9M 1.21%
63,061
-85
33
$10.5M 1.16%
406,392
-3,642
34
$10.1M 1.12%
99,276
+1,573
35
$9.71M 1.08%
147,154
+1,514
36
$9.52M 1.05%
86,255
+1,281
37
$9.31M 1.03%
62,376
-892
38
$9.21M 1.02%
116,437
-637
39
$8.94M 0.99%
158,690
+4,893
40
$8.87M 0.98%
132,353
-145
41
$8.74M 0.97%
43,089
+607
42
$8.39M 0.93%
102,635
+1,405
43
$7.62M 0.85%
21,163
+336
44
$7.62M 0.84%
113,717
45
$7.59M 0.84%
372,139
-14,183
46
$7.36M 0.82%
49,438
-16
47
$7.31M 0.81%
131,545
+1,154
48
$6.93M 0.77%
35,922
-87
49
$6.91M 0.77%
159,058
-52
50
$6.85M 0.76%
202,316
+785
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