TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$997K
3
+$859K
4
CVX icon
Chevron
CVX
+$510K
5
V icon
Visa
V
+$318K

Top Sells

1
+$3.61M
2
+$943K
3
+$515K
4
BF.A icon
Brown-Forman Class A
BF.A
+$497K
5
MSFT icon
Microsoft
MSFT
+$463K

Sector Composition

1 Technology 12.3%
2 Healthcare 10.83%
3 Financials 10.2%
4 Industrials 7.18%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.32M 0.62%
58,672
+1,925
52
$4.25M 0.61%
67,486
+1,573
53
$4.1M 0.59%
48,274
+11,734
54
$4.03M 0.58%
199,720
-100
55
$3.53M 0.51%
128,069
+98
56
$3.35M 0.48%
24,650
-1,987
57
$3.33M 0.48%
25,935
+96
58
$3.14M 0.45%
38,598
+859
59
$3.11M 0.45%
30,703
-133
60
$3.08M 0.44%
46,747
+2,056
61
$2.9M 0.42%
15,828
+23
62
$2.85M 0.41%
18,207
-984
63
$2.83M 0.41%
60,638
-5,990
64
$2.82M 0.4%
64,937
-965
65
$2.73M 0.39%
52,535
+775
66
$2.69M 0.39%
15,524
-885
67
$2.61M 0.37%
35,428
-325
68
$2.47M 0.35%
24,841
-292
69
$2.45M 0.35%
34,145
-187
70
$2.36M 0.34%
29,754
-345
71
$2.27M 0.33%
67,465
-4,546
72
$2.17M 0.31%
36,161
+530
73
$2.13M 0.31%
42,239
-4,479
74
$2.08M 0.3%
27,978
+436
75
$1.99M 0.29%
37,250
-9,313
1 2
3
4 5