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
$901M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.06M
3
+$5.63M
4
ACN icon
Accenture
ACN
+$5.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.31M

Top Sells

1
+$9.65M
2
+$6.29M
3
+$5.47M
4
VFC icon
VF Corp
VFC
+$3.8M
5
MO icon
Altria Group
MO
+$2.48M

Sector Composition

1 Technology 18.44%
2 Healthcare 11.48%
3 Financials 9.82%
4 Consumer Staples 8.43%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.38%
158,954
+54
27
$12.2M 1.35%
120,319
+1,664
28
$11.1M 1.23%
412,260
-2,520
29
$10.9M 1.21%
28,298
+1,722
30
$10.9M 1.21%
364,064
-4,158
31
$10.7M 1.18%
102,362
+1,471
32
$10.1M 1.12%
21,866
+76
33
$9.87M 1.1%
98,535
+873
34
$9.64M 1.07%
85,424
+895
35
$9.59M 1.06%
118,881
-1,243
36
$9.39M 1.04%
177,449
+1,032
37
$9.33M 1.04%
90,358
+6,691
38
$9.1M 1.01%
60,254
-1,984
39
$8.3M 0.92%
24,157
+22,734
40
$8.21M 0.91%
227,826
+5,634
41
$8.18M 0.91%
217,705
-3,032
42
$7.83M 0.87%
115,646
+83,128
43
$7.65M 0.85%
153,891
+922
44
$7.47M 0.83%
37,378
-382
45
$7.47M 0.83%
70,188
+786
46
$7.31M 0.81%
113,717
47
$7.09M 0.79%
39,132
+291
48
$7M 0.78%
110,500
+2,905
49
$6.36M 0.71%
186,665
+4,303
50
$6.26M 0.7%
12,605
+551
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