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
$618M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.42M
3
+$1.98M
4
BLK icon
Blackrock
BLK
+$1.46M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.08M

Top Sells

1
+$2.81M
2
+$2.1M
3
+$2.08M
4
BHI
Baker Hughes
BHI
+$1.34M
5
ABT icon
Abbott
ABT
+$1.33M

Sector Composition

1 Technology 8.07%
2 Financials 7.93%
3 Healthcare 7.85%
4 Consumer Staples 7.47%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.64%
64,906
-105
52
$3.89M 0.63%
52,861
-259
53
$3.77M 0.61%
112,235
+657
54
$3.77M 0.61%
70,479
+485
55
$3.76M 0.61%
74,278
+714
56
$3.44M 0.56%
62,790
-2,148
57
$3.37M 0.54%
47,548
58
$3.24M 0.52%
33,412
-21,618
59
$3.15M 0.51%
+194,969
60
$3.08M 0.5%
74,390
+8
61
$3.07M 0.5%
37,034
-527
62
$2.95M 0.48%
88,028
-32,156
63
$2.73M 0.44%
37,043
-715
64
$2.59M 0.42%
25,207
+513
65
$2.59M 0.42%
55,911
-28,739
66
$2.54M 0.41%
40,009
-21,074
67
$2.52M 0.41%
29,666
-382
68
$2.47M 0.4%
60,920
+250
69
$2.47M 0.4%
49,720
-279
70
$2.33M 0.38%
110,022
+1,378
71
$2.29M 0.37%
33,797
+869
72
$2.28M 0.37%
69,178
+3,847
73
$2.28M 0.37%
30,212
+520
74
$2.26M 0.37%
24,113
-22,228
75
$2.22M 0.36%
25,694
-635
1 2
3
4 5