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
$938M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.1M
3
+$12.7M
4
TROW icon
T. Rowe Price
TROW
+$11.6M
5
ADBE icon
Adobe
ADBE
+$8.72M

Top Sells

1
+$9.59M
2
+$1.71M
3
+$1.06M
4
HD icon
Home Depot
HD
+$996K
5
MSFT icon
Microsoft
MSFT
+$819K

Sector Composition

1 Technology 17.39%
2 Healthcare 11.6%
3 Financials 10.45%
4 Industrials 7.62%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.38%
94,848
+2,985
27
$12.8M 1.37%
93,529
+1,607
28
$12.7M 1.36%
+80,322
29
$12.7M 1.35%
67,388
+2,673
30
$12.4M 1.32%
113,899
+7,537
31
$12M 1.27%
402,516
-3,206
32
$11.6M 1.24%
+76,940
33
$10.8M 1.15%
203,380
+1,256
34
$10.2M 1.08%
115,230
-890
35
$9.83M 1.05%
21,971
+386
36
$9.49M 1.01%
183,190
+12,982
37
$9.46M 1.01%
59,549
-329
38
$9.17M 0.98%
151,317
+3,040
39
$8.99M 0.96%
162,318
+2,050
40
$8.78M 0.94%
100,085
-516
41
$8.72M 0.93%
+19,145
42
$8.31M 0.89%
91,388
+3,236
43
$8.11M 0.86%
40,095
-2,796
44
$7.62M 0.81%
113,717
45
$7.46M 0.8%
131,211
-2,247
46
$7.45M 0.79%
36,662
+345
47
$7.09M 0.76%
211,218
+4,291
48
$7.05M 0.75%
138,307
+4,748
49
$6.51M 0.69%
+164,945
50
$6.31M 0.67%
91,084
+11,789
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