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
$575M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$2.69M
3
+$1.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
BUD icon
AB InBev
BUD
+$1.32M

Top Sells

1
+$9.33M
2
+$6.41M
3
+$3.37M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M

Sector Composition

1 Healthcare 11.78%
2 Technology 10.39%
3 Consumer Staples 8.69%
4 Financials 7.91%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.66%
70,278
-200
52
$3.71M 0.64%
47,558
+2,734
53
$3.68M 0.64%
67,159
-6,340
54
$3.43M 0.6%
70,092
+380
55
$3.35M 0.58%
60,968
-2,626
56
$3.06M 0.53%
202,284
57
$2.97M 0.52%
40,563
-6,805
58
$2.96M 0.51%
44,604
+40,479
59
$2.9M 0.5%
49,931
-10,325
60
$2.86M 0.5%
142,391
+19,212
61
$2.84M 0.49%
62,686
+3,762
62
$2.79M 0.49%
38,936
+5,906
63
$2.54M 0.44%
32,565
+4,068
64
$2.53M 0.44%
48,244
+2,983
65
$2.45M 0.43%
56,750
66
$2.43M 0.42%
23,907
+25
67
$2.41M 0.42%
72,238
+1,472
68
$2.38M 0.41%
53,195
-208,469
69
$2.34M 0.41%
19,417
+97
70
$2.32M 0.4%
27,279
-430
71
$2.24M 0.39%
89,136
72
$2.23M 0.39%
34,620
-158
73
$2.15M 0.37%
31,176
+15
74
$2.09M 0.36%
32,211
-84
75
$1.94M 0.34%
17,347
-173
1 2
3
4 5