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
$1.08B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.51M
3
+$629K
4
AON icon
Aon
AON
+$400K
5
ADBE icon
Adobe
ADBE
+$386K

Top Sells

1
+$19.5M
2
+$1.6M
3
+$730K
4
IRM icon
Iron Mountain
IRM
+$712K
5
NSC icon
Norfolk Southern
NSC
+$567K

Sector Composition

1 Technology 21.54%
2 Healthcare 10.26%
3 Financials 8.73%
4 Consumer Discretionary 7.51%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.29%
69,298
-249
27
$13.9M 1.28%
95,717
+965
28
$13.8M 1.27%
121,856
+2,459
29
$13.1M 1.21%
362,970
-3,850
30
$12.9M 1.2%
225,717
+3,557
31
$12.8M 1.19%
84,437
-128
32
$12.8M 1.18%
78,401
+1,217
33
$12.8M 1.18%
28,720
+868
34
$12.6M 1.16%
54,187
-1,008
35
$11.6M 1.07%
12,620
+94
36
$11.5M 1.06%
212,131
-1,665
37
$10.8M 1%
30,722
+892
38
$10.8M 0.99%
224,832
+343
39
$10.7M 0.98%
330,217
+3,301
40
$9.94M 0.92%
118,145
+1,120
41
$9.91M 0.92%
125,370
+2,820
42
$9.81M 0.91%
135,205
-2,874
43
$9.7M 0.9%
20,679
+62
44
$9.57M 0.88%
84,632
+865
45
$9.25M 0.85%
122,232
+1,403
46
$8.08M 0.75%
32,759
-696
47
$6.81M 0.63%
96,910
+1,208
48
$6.38M 0.59%
10,147
-35
49
$6.18M 0.57%
48,586
-3,118
50
$5.97M 0.55%
59,978
-351
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2
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