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
$563M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.7M
3
+$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
CSCO icon
Cisco
CSCO
+$1.01M

Top Sells

1
+$6.8M
2
+$3.55M
3
+$1.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$1.05M

Sector Composition

1 Technology 8.87%
2 Healthcare 8.82%
3 Financials 7.82%
4 Consumer Staples 7.63%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.64%
202,481
+95,228
52
$3.52M 0.63%
70,928
-900
53
$3.47M 0.62%
70,169
+4,701
54
$3.33M 0.59%
+26,679
55
$3.33M 0.59%
77,730
-1,291
56
$3.25M 0.58%
119,842
+37,265
57
$3.24M 0.57%
64,249
+2,249
58
$3.03M 0.54%
44,794
+2,528
59
$2.83M 0.5%
202,284
60
$2.62M 0.47%
89,136
+1,108
61
$2.57M 0.46%
95,095
+4,563
62
$2.54M 0.45%
59,024
-50
63
$2.5M 0.44%
56,750
64
$2.47M 0.44%
117,895
+2,267
65
$2.38M 0.42%
28,078
-630
66
$2.34M 0.41%
19,770
-950
67
$2.32M 0.41%
32,173
+1,238
68
$2.23M 0.4%
28,538
+208
69
$2.15M 0.38%
32,295
-335
70
$2.14M 0.38%
35,374
-135
71
$2.13M 0.38%
24,242
+163
72
$2.05M 0.36%
67,020
-527
73
$1.96M 0.35%
45,246
-514
74
$1.93M 0.34%
19,979
-3,285
75
$1.79M 0.32%
30,723
-3,088
1 2
3
4 5