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
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$2.14M
3
+$2.09M
4
ALL icon
Allstate
ALL
+$772K
5
DE icon
Deere & Co
DE
+$724K

Top Sells

1
+$1.1M
2
+$805K
3
+$705K
4
V icon
Visa
V
+$626K
5
ADP icon
Automatic Data Processing
ADP
+$594K

Sector Composition

1 Technology 18.59%
2 Healthcare 11.18%
3 Financials 10.61%
4 Consumer Discretionary 7.3%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.47%
94,834
-883
27
$15.7M 1.45%
67,797
-1,501
28
$15M 1.39%
155,102
-1,501
29
$13.9M 1.29%
358,138
-4,832
30
$13M 1.2%
78,747
+346
31
$12.6M 1.17%
210,480
-1,651
32
$12.6M 1.16%
83,706
-731
33
$12.2M 1.13%
142,269
-3,462
34
$12.2M 1.13%
127,320
+1,950
35
$11.8M 1.1%
12,505
-115
36
$11.2M 1.04%
29,132
+412
37
$11.1M 1.03%
107,814
-560
38
$11.1M 1.02%
228,314
+2,597
39
$10.5M 0.97%
20,545
-134
40
$10.2M 0.94%
236,284
-6
41
$9.77M 0.91%
31,316
+594
42
$9.73M 0.9%
246,818
+2,354
43
$9.58M 0.89%
325,464
-4,753
44
$9.49M 0.88%
224,714
-118
45
$9.33M 0.86%
134,130
-1,075
46
$7.7M 0.71%
83,861
-771
47
$7.6M 0.7%
32,578
-181
48
$7.35M 0.68%
97,140
+230
49
$6.46M 0.6%
44,213
+1,064
50
$5.96M 0.55%
119,650
-1,182
1
2
3 4 5