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
$591M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$735K
3
+$661K
4
AMGN icon
Amgen
AMGN
+$615K
5
GE icon
GE Aerospace
GE
+$587K

Top Sells

1
+$4.15M
2
+$1.24M
3
+$506K
4
AAP icon
Advance Auto Parts
AAP
+$505K
5
VT icon
Vanguard Total World Stock ETF
VT
+$487K

Sector Composition

1 Healthcare 11.66%
2 Technology 11.3%
3 Consumer Staples 8.52%
4 Financials 8.02%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.67%
329,561
+3,450
52
$3.69M 0.62%
70,278
53
$3.59M 0.61%
68,777
-1,315
54
$3.47M 0.59%
46,733
-825
55
$3.39M 0.57%
56,907
-4,061
56
$3.24M 0.55%
201,969
-315
57
$3.22M 0.55%
47,629
+3,025
58
$2.92M 0.49%
39,340
-1,223
59
$2.82M 0.48%
39,130
+194
60
$2.6M 0.44%
32,456
-109
61
$2.58M 0.44%
60,961
-1,725
62
$2.55M 0.43%
41,935
-7,996
63
$2.54M 0.43%
51,967
+3,723
64
$2.48M 0.42%
25,560
-1,719
65
$2.42M 0.41%
125,334
-17,057
66
$2.31M 0.39%
71,931
-307
67
$2.29M 0.39%
23,577
-330
68
$2.28M 0.39%
19,770
+353
69
$2.26M 0.38%
56,750
70
$2.25M 0.38%
89,136
71
$2.18M 0.37%
32,511
+300
72
$2.11M 0.36%
32,970
-1,650
73
$2.07M 0.35%
37,615
+5,248
74
$2M 0.34%
42,441
-10,754
75
$1.94M 0.33%
30,656
-520
1 2
3
4 5