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
$705M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.35M
3
+$5.22M
4
NOC icon
Northrop Grumman
NOC
+$5.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.16M

Top Sells

1
+$16.6M
2
+$2.33M
3
+$2.13M
4
NSC icon
Norfolk Southern
NSC
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Sector Composition

1 Technology 16.33%
2 Healthcare 12.44%
3 Financials 10.03%
4 Consumer Staples 8.42%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.67%
88,602
-2,008
52
$4.6M 0.65%
34,227
+1,745
53
$4.39M 0.62%
168,283
-3,723
54
$4.29M 0.61%
55,022
-6,108
55
$4.16M 0.59%
72,830
+10,991
56
$4.09M 0.58%
40,832
+3,933
57
$4.04M 0.57%
28,190
-768
58
$4.01M 0.57%
101,131
-17,538
59
$3.76M 0.53%
12,705
-333
60
$3.55M 0.5%
64,446
-1,619
61
$3.54M 0.5%
53,601
-8,437
62
$3.5M 0.5%
49,917
+1,490
63
$3.39M 0.48%
31,910
-901
64
$3.37M 0.48%
19,203
-11,995
65
$3.17M 0.45%
17,169
-377
66
$3.12M 0.44%
134,721
+18,230
67
$3.12M 0.44%
57,167
-18,463
68
$3.1M 0.44%
50,877
-272,092
69
$2.88M 0.41%
22,590
+1,204
70
$2.77M 0.39%
70,695
+1,234
71
$2.63M 0.37%
51,516
+1,311
72
$2.47M 0.35%
17,920
+1,200
73
$2.35M 0.33%
34,260
+4,030
74
$2.23M 0.32%
37,959
-891
75
$2.14M 0.3%
37,250
1 2
3
4 5