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
$880M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.5M
3
+$5.48M
4
COST icon
Costco
COST
+$5.22M
5
LOW icon
Lowe's Companies
LOW
+$3.34M

Top Sells

1
+$17.5M
2
+$13.8M
3
+$8.51M
4
APTV icon
Aptiv
APTV
+$4.58M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.64M

Sector Composition

1 Technology 16.08%
2 Healthcare 12.59%
3 Financials 10.5%
4 Consumer Staples 8.89%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.41%
79,006
-1,550
27
$11.9M 1.35%
21,790
-610
28
$11.4M 1.3%
368,222
-1,486
29
$11.3M 1.29%
184,653
-7,848
30
$10.9M 1.24%
74,618
-1,466
31
$10M 1.14%
100,891
+372
32
$9.92M 1.13%
109,300
+387
33
$9.81M 1.12%
414,780
+940
34
$9.69M 1.1%
222,192
+3,820
35
$9.33M 1.06%
120,124
-67
36
$9.22M 1.05%
84,529
+1,438
37
$8.94M 1.02%
26,576
+599
38
$8.79M 1%
176,417
+5,648
39
$8.54M 0.97%
220,737
-2,748
40
$8.48M 0.96%
97,662
+989
41
$7.74M 0.88%
62,238
+3,178
42
$7.7M 0.87%
69,402
-1,117
43
$7.52M 0.85%
37,760
+16,784
44
$7.47M 0.85%
113,717
45
$7.14M 0.81%
152,969
+1,507
46
$7.03M 0.8%
83,667
+65,202
47
$6.92M 0.79%
38,841
-241
48
$6.82M 0.78%
107,595
+2,130
49
$5.93M 0.67%
43,675
+1,837
50
$5.54M 0.63%
182,362
+2,465
1
2
3 4 5