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
$683M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.04M
3
+$3.5M
4
D icon
Dominion Energy
D
+$3.43M
5
PEP icon
PepsiCo
PEP
+$3.26M

Top Sells

1
+$6.29M
2
+$4.71M
3
+$1.36M
4
SYK icon
Stryker
SYK
+$1.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$823K

Sector Composition

1 Technology 12.07%
2 Healthcare 12.07%
3 Financials 9.27%
4 Industrials 7.95%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.6%
20,208
+9,412
52
$4.04M 0.59%
76,923
+7,492
53
$3.9M 0.57%
78,928
+54,122
54
$3.66M 0.54%
24,500
-300
55
$3.66M 0.54%
54,827
+34,896
56
$3.65M 0.53%
101,188
+7,735
57
$3.61M 0.53%
58,605
+3,093
58
$3.5M 0.51%
+24,696
59
$3.32M 0.49%
18,696
-611
60
$3.3M 0.48%
49,240
+20,123
61
$3.25M 0.48%
59,156
+6,592
62
$3.21M 0.47%
37,098
+551
63
$3.01M 0.44%
35,373
+5,908
64
$3.01M 0.44%
198,270
-1,450
65
$2.9M 0.43%
121,954
+3,933
66
$2.84M 0.42%
26,236
+3,311
67
$2.76M 0.4%
14,044
-659
68
$2.7M 0.39%
65,092
-2,364
69
$2.61M 0.38%
55,134
-2,445
70
$2.6M 0.38%
16,345
+476
71
$2.6M 0.38%
50,048
+25,712
72
$2.53M 0.37%
63,181
+39,013
73
$2.43M 0.36%
50,838
-7,100
74
$2.29M 0.33%
31,590
-2,155
75
$2.28M 0.33%
14,475
-1,500
1 2
3
4 5