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
$609M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.01M
3
+$921K
4
WBA
Walgreens Boots Alliance
WBA
+$818K
5
PG icon
Procter & Gamble
PG
+$720K

Top Sells

1
+$1.78M
2
+$1.07M
3
+$922K
4
BHI
Baker Hughes
BHI
+$840K
5
INTU icon
Intuit
INTU
+$839K

Sector Composition

1 Technology 8.08%
2 Healthcare 8.06%
3 Financials 8.05%
4 Consumer Staples 7.53%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.63%
118,906
+6,671
52
$3.81M 0.63%
65,820
+914
53
$3.8M 0.62%
68,524
-16,624
54
$3.77M 0.62%
71,410
+931
55
$3.37M 0.55%
62,052
-738
56
$3.37M 0.55%
224,398
+29,429
57
$3.24M 0.53%
72,228
-2,050
58
$3.07M 0.5%
74,166
-224
59
$2.93M 0.48%
88,028
60
$2.9M 0.48%
43,390
-4,158
61
$2.81M 0.46%
36,165
-869
62
$2.64M 0.43%
191,194
63
$2.53M 0.42%
56,750
64
$2.53M 0.41%
25,090
-8,322
65
$2.49M 0.41%
29,714
+4,020
66
$2.49M 0.41%
50,605
+885
67
$2.48M 0.41%
35,509
-1,534
68
$2.4M 0.39%
25,914
-3,752
69
$2.39M 0.39%
111,551
+1,529
70
$2.34M 0.38%
59,594
-1,326
71
$2.31M 0.38%
74,488
+20,174
72
$2.29M 0.38%
29,960
-252
73
$2.22M 0.36%
45,227
-10,684
74
$2.2M 0.36%
29,611
-50
75
$2.19M 0.36%
25,130
-77
1 2
3
4 5