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
$556M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.12M
3
+$5.37M
4
CSX icon
CSX Corp
CSX
+$3.68M
5
BUD icon
AB InBev
BUD
+$1.89M

Top Sells

1
+$14.8M
2
+$14.2M
3
+$6.63M
4
EMR icon
Emerson Electric
EMR
+$5.4M
5
AMP icon
Ameriprise Financial
AMP
+$4.98M

Sector Composition

1 Technology 10.2%
2 Healthcare 9.85%
3 Consumer Staples 8.25%
4 Financials 7.9%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.71%
116,866
+21,771
52
$3.71M 0.67%
127,811
-4,669
53
$3.63M 0.65%
70,478
-450
54
$3.52M 0.63%
79,348
+1,618
55
$3.48M 0.63%
60,256
-10,087
56
$3.45M 0.62%
69,712
-457
57
$3.37M 0.61%
44,824
+30
58
$3.35M 0.6%
47,368
-11,404
59
$3.21M 0.58%
63,594
-655
60
$3.19M 0.57%
202,284
61
$2.73M 0.49%
58,924
-100
62
$2.53M 0.45%
89,136
63
$2.43M 0.44%
123,179
+5,284
64
$2.43M 0.44%
19,320
-450
65
$2.42M 0.44%
56,750
66
$2.34M 0.42%
23,882
-360
67
$2.31M 0.42%
27,709
-369
68
$2.25M 0.41%
28,497
-41
69
$2.25M 0.4%
45,261
+15
70
$2.24M 0.4%
33,030
+857
71
$2.19M 0.39%
34,778
-596
72
$2.04M 0.37%
32,295
73
$1.99M 0.36%
70,766
+3,746
74
$1.95M 0.35%
31,161
+438
75
$1.82M 0.33%
17,520
-2,459
1 2
3
4 5