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
$716M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.71M
3
+$3.43M
4
APTV icon
Aptiv
APTV
+$3.1M
5
AAPL icon
Apple
AAPL
+$869K

Top Sells

1
+$3.47M
2
+$1.3M
3
+$696K
4
MCHP icon
Microchip Technology
MCHP
+$554K
5
BCR
CR Bard Inc.
BCR
+$541K

Sector Composition

1 Technology 11.61%
2 Healthcare 10.85%
3 Financials 9.99%
4 Industrials 7.72%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.58%
65,913
-1,062
52
$4.14M 0.58%
56,747
-2,048
53
$3.93M 0.55%
199,820
-1,184
54
$3.86M 0.54%
26,637
-970
55
$3.71M 0.52%
+25,839
56
$3.57M 0.5%
127,971
-6,194
57
$3.43M 0.48%
+89,704
58
$3.38M 0.47%
66,628
-1,100
59
$3.3M 0.46%
19,191
-228
60
$3.12M 0.44%
37,739
-1,419
61
$3.11M 0.43%
15,805
-275
62
$3.1M 0.43%
+36,540
63
$3.04M 0.43%
30,836
-1,565
64
$3.02M 0.42%
65,902
+1,066
65
$2.95M 0.41%
44,691
+221
66
$2.78M 0.39%
51,760
-462
67
$2.66M 0.37%
25,133
+199
68
$2.65M 0.37%
35,753
-290
69
$2.59M 0.36%
34,332
-463
70
$2.59M 0.36%
16,409
71
$2.5M 0.35%
46,563
72
$2.48M 0.35%
72,011
-507
73
$2.46M 0.34%
46,718
-2,626
74
$2.42M 0.34%
30,099
-578
75
$2.19M 0.31%
30,669
+630
1 2
3
4 5