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
$513M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.38M
3
+$1.83M
4
MS icon
Morgan Stanley
MS
+$1.76M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.42M

Top Sells

1
+$3.68M
2
+$1.15M
3
+$1.11M
4
MCD icon
McDonald's
MCD
+$866K
5
INTU icon
Intuit
INTU
+$850K

Sector Composition

1 Consumer Staples 9.02%
2 Financials 8.47%
3 Energy 8.47%
4 Technology 8.04%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.65%
80,399
-5,388
52
$3.31M 0.65%
37,622
-475
53
$3.25M 0.63%
44,142
+5,373
54
$3.21M 0.63%
139,954
-16,971
55
$3.19M 0.62%
55,148
-202
56
$3.17M 0.62%
82,318
-2,660
57
$3.11M 0.61%
199,392
+26,200
58
$2.97M 0.58%
53,816
-1,209
59
$2.94M 0.57%
77,804
-1,438
60
$2.92M 0.57%
108,382
+65,331
61
$2.85M 0.56%
43,405
+27,824
62
$2.83M 0.55%
62,195
-1,934
63
$2.76M 0.54%
31,848
+550
64
$2.67M 0.52%
42,788
+231
65
$2.61M 0.51%
30,120
-2,074
66
$2.59M 0.51%
38,211
-1,962
67
$2.58M 0.5%
80,435
+1,988
68
$2.57M 0.5%
65,945
-5,995
69
$2.45M 0.48%
116,354
-2,170
70
$2.38M 0.46%
+70,043
71
$2.19M 0.43%
57,811
-787
72
$2.06M 0.4%
33,987
+657
73
$2.04M 0.4%
211,992
-14,265
74
$2.03M 0.4%
36,554
+2,508
75
$2.02M 0.39%
39,875
+589
1 2
3
4 5