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
$902M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$565K
3
+$508K
4
DHR icon
Danaher
DHR
+$452K
5
TRP icon
TC Energy
TRP
+$440K

Top Sells

1
+$497K
2
+$463K
3
+$348K
4
TROW icon
T. Rowe Price
TROW
+$347K
5
T icon
AT&T
T
+$289K

Sector Composition

1 Technology 16.8%
2 Financials 11.42%
3 Healthcare 10.8%
4 Consumer Discretionary 8.28%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.63M 0.74%
12,288
-15
52
$6.45M 0.72%
160,868
+1,067
53
$6.39M 0.71%
81,761
-1,000
54
$5.72M 0.63%
26,132
-275
55
$5.52M 0.61%
73,547
+272
56
$5.39M 0.6%
42,315
-174
57
$5.08M 0.56%
68,394
-23
58
$4.84M 0.54%
100,649
+9,149
59
$4.75M 0.53%
126,428
-1,705
60
$4.67M 0.52%
93,407
-92
61
$4.66M 0.52%
19,495
+151
62
$4.65M 0.52%
44,080
-720
63
$4.33M 0.48%
61,014
-62
64
$3.9M 0.43%
21,709
-4
65
$3.87M 0.43%
40,816
-1,030
66
$3.87M 0.43%
16,033
-24
67
$3.65M 0.4%
48,392
-620
68
$3.6M 0.4%
66,724
+3,527
69
$3.16M 0.35%
32,315
-121
70
$2.87M 0.32%
62,933
-2,105
71
$2.85M 0.32%
10,462
+1,465
72
$2.76M 0.31%
16,820
73
$2.56M 0.28%
43,951
-100
74
$2.42M 0.27%
46,119
-191
75
$2.33M 0.26%
37,250
1 2
3
4 5