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
$916M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.6M
3
+$13.6M
4
ZTS icon
Zoetis
ZTS
+$11.7M
5
WM icon
Waste Management
WM
+$11.5M

Top Sells

1
+$12.3M
2
+$1.51M
3
+$689K
4
VB icon
Vanguard Small-Cap ETF
VB
+$688K
5
MSFT icon
Microsoft
MSFT
+$609K

Sector Composition

1 Technology 16.23%
2 Financials 11.08%
3 Healthcare 10.79%
4 Consumer Discretionary 8.3%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.57M 0.72%
82,761
-2,250
52
$6.06M 0.66%
26,407
-914
53
$6.05M 0.66%
12,303
-120
54
$5.89M 0.64%
+159,801
55
$5.66M 0.62%
73,275
-3,947
56
$5.35M 0.58%
42,489
+40
57
$5.16M 0.56%
+68,417
58
$5.11M 0.56%
93,499
-385
59
$5.07M 0.55%
19,344
-421
60
$4.78M 0.52%
44,800
+4,113
61
$4.68M 0.51%
128,133
-5,995
62
$4.52M 0.49%
91,500
+7,170
63
$4.5M 0.49%
+61,076
64
$4.1M 0.45%
41,846
-25
65
$3.87M 0.42%
21,713
-645
66
$3.72M 0.41%
49,012
+380
67
$3.7M 0.4%
16,057
-554
68
$3.53M 0.39%
63,197
-1,119
69
$3.3M 0.36%
32,436
-904
70
$3.04M 0.33%
65,038
71
$2.9M 0.32%
16,820
+260
72
$2.75M 0.3%
44,051
-3,277
73
$2.67M 0.29%
37,250
74
$2.49M 0.27%
46,310
-1,167
75
$2.48M 0.27%
8,997
-665
1 2
3
4 5