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
$743M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.4M
3
+$1.18M
4
ABT icon
Abbott
ABT
+$1.01M
5
SBUX icon
Starbucks
SBUX
+$960K

Top Sells

1
+$1.63M
2
+$1.17M
3
+$900K
4
UNH icon
UnitedHealth
UNH
+$382K
5
FAST icon
Fastenal
FAST
+$342K

Sector Composition

1 Technology 15.8%
2 Healthcare 12.47%
3 Financials 9.62%
4 Consumer Staples 8.66%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.9M 0.66%
53,435
-1,587
52
$4.81M 0.65%
172,947
-7,285
53
$4.79M 0.64%
34,760
+533
54
$4.55M 0.61%
169,909
+1,626
55
$4.42M 0.59%
73,284
+454
56
$4.36M 0.59%
41,285
+453
57
$4.29M 0.58%
99,243
-1,888
58
$4.24M 0.57%
28,309
+119
59
$4.11M 0.55%
12,590
-115
60
$3.86M 0.52%
18,033
-1,170
61
$3.72M 0.5%
34,830
+2,920
62
$3.71M 0.5%
16,891
-278
63
$3.6M 0.48%
60,517
-3,929
64
$3.56M 0.48%
52,217
-1,384
65
$3.56M 0.48%
47,406
-2,511
66
$3.32M 0.45%
22,564
-26
67
$3.3M 0.44%
137,125
+2,404
68
$3.2M 0.43%
54,882
-2,285
69
$2.9M 0.39%
50,407
-1,109
70
$2.78M 0.37%
17,640
-280
71
$2.71M 0.37%
70,176
-519
72
$2.64M 0.36%
34,330
+70
73
$2.56M 0.34%
37,250
74
$2.32M 0.31%
47,086
-365
75
$2.13M 0.29%
35,340
-2,619
1 2
3
4 5