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
$675M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.24M
3
+$2.17M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$388K

Top Sells

1
+$10.1M
2
+$5.46M
3
+$2.79M
4
PRU icon
Prudential Financial
PRU
+$1.71M
5
ORCL icon
Oracle
ORCL
+$1.38M

Sector Composition

1 Healthcare 11.64%
2 Technology 11.34%
3 Industrials 8.57%
4 Financials 8.16%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.18M 0.62%
58,795
+1,534
52
$4.08M 0.6%
66,975
-891
53
$3.65M 0.54%
27,607
-410
54
$3.47M 0.51%
290,208
-23,717
55
$3.47M 0.51%
134,165
-219
56
$3.41M 0.5%
67,728
-1,400
57
$3.2M 0.47%
39,158
-981
58
$3.19M 0.47%
52,222
-1,174
59
$3.04M 0.45%
19,419
-110
60
$2.92M 0.43%
64,836
+2,815
61
$2.92M 0.43%
32,401
+90
62
$2.85M 0.42%
44,470
+4,239
63
$2.82M 0.42%
16,080
+460
64
$2.77M 0.41%
24,934
+77
65
$2.62M 0.39%
49,344
-780
66
$2.55M 0.38%
36,043
-1,580
67
$2.54M 0.38%
34,795
-870
68
$2.46M 0.36%
72,518
+8,389
69
$2.33M 0.35%
16,409
-75
70
$2.24M 0.33%
+30,677
71
$2.08M 0.31%
84,255
-4,881
72
$2.07M 0.31%
46,563
-10,187
73
$2.06M 0.3%
28,961
-825
74
$1.92M 0.28%
35,485
-800
75
$1.91M 0.28%
30,039
-1,206
1 2
3
4 5