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
$940M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$764K
3
+$761K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$309K
5
WMB icon
Williams Companies
WMB
+$285K

Top Sells

1
+$1.01M
2
+$988K
3
+$884K
4
V icon
Visa
V
+$569K
5
ADP icon
Automatic Data Processing
ADP
+$548K

Sector Composition

1 Technology 19.94%
2 Healthcare 11.38%
3 Financials 9.56%
4 Consumer Staples 8.01%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.39%
58,996
-735
27
$13M 1.38%
118,904
-1,415
28
$12.5M 1.33%
64,754
-707
29
$12.3M 1.31%
360,570
-3,494
30
$12M 1.28%
407,884
-4,376
31
$11.7M 1.25%
89,960
-398
32
$11.6M 1.23%
24,648
+491
33
$10.5M 1.11%
60,242
-12
34
$10.2M 1.08%
102,675
+313
35
$9.88M 1.05%
21,683
-183
36
$9.81M 1.04%
172,700
-4,749
37
$9.79M 1.04%
118,160
-721
38
$9.52M 1.01%
84,984
-440
39
$8.69M 0.92%
97,329
-1,206
40
$8.62M 0.92%
150,234
-3,657
41
$8.48M 0.9%
37,569
+191
42
$7.69M 0.82%
66,642
-3,546
43
$7.59M 0.81%
113,717
44
$7.57M 0.81%
229,221
+1,395
45
$7.57M 0.8%
24,527
+2,876
46
$7.54M 0.8%
115,183
-463
47
$7.28M 0.77%
215,856
-1,849
48
$6.9M 0.73%
211,565
+8,726
49
$6.79M 0.72%
39,130
-2
50
$6.77M 0.72%
12,581
-24
1
2
3 4 5