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
$553M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.12M
3
+$3.2M
4
PHM icon
Pultegroup
PHM
+$2.02M
5
BLK icon
Blackrock
BLK
+$1.77M

Top Sells

1
+$4.27M
2
+$3.89M
3
+$2.85M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.8M
5
MDLZ icon
Mondelez International
MDLZ
+$2.53M

Sector Composition

1 Technology 8.32%
2 Healthcare 8.16%
3 Financials 7.69%
4 Consumer Staples 7.66%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.66%
128,889
+9,983
52
$3.44M 0.62%
67,755
-741
53
$3.42M 0.62%
252,397
+27,999
54
$3.33M 0.6%
71,828
-400
55
$3.2M 0.58%
+65,468
56
$3.12M 0.56%
79,021
+4,855
57
$2.98M 0.54%
42,266
-1,124
58
$2.92M 0.53%
62,000
-52
59
$2.81M 0.51%
90,532
+16,044
60
$2.55M 0.46%
88,028
61
$2.43M 0.44%
56,750
62
$2.37M 0.43%
59,074
-520
63
$2.34M 0.42%
202,284
+11,090
64
$2.3M 0.42%
115,628
+4,077
65
$2.19M 0.4%
28,708
+3,578
66
$2.17M 0.39%
82,577
+65,100
67
$2.1M 0.38%
28,330
-1,630
68
$2.07M 0.37%
49,545
-60,483
69
$2.06M 0.37%
23,264
-1,826
70
$2.05M 0.37%
30,935
+1,324
71
$2.04M 0.37%
20,720
-1,307
72
$2.02M 0.37%
+107,253
73
$2.01M 0.36%
67,547
-1,368
74
$1.99M 0.36%
35,509
75
$1.98M 0.36%
45,760
+49
1 2
3
4 5