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
$938M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.1M
3
+$12.7M
4
TROW icon
T. Rowe Price
TROW
+$11.6M
5
ADBE icon
Adobe
ADBE
+$8.72M

Top Sells

1
+$9.59M
2
+$1.71M
3
+$1.06M
4
HD icon
Home Depot
HD
+$996K
5
MSFT icon
Microsoft
MSFT
+$819K

Sector Composition

1 Technology 17.39%
2 Healthcare 11.6%
3 Financials 10.45%
4 Industrials 7.62%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.26M 0.67%
110,945
+5,114
52
$6.25M 0.67%
+52,186
53
$6.05M 0.65%
77,553
-2,493
54
$5.98M 0.64%
72,831
-305
55
$5.89M 0.63%
43,033
+716
56
$5.59M 0.6%
11,618
-292
57
$5.09M 0.54%
24,793
-705
58
$5.07M 0.54%
17,790
-1,820
59
$4.94M 0.53%
+71,080
60
$4.68M 0.5%
122,218
-2,054
61
$4.5M 0.48%
48,018
+1,569
62
$4.32M 0.46%
93,728
-171
63
$4.19M 0.45%
+62,907
64
$3.99M 0.43%
21,567
+387
65
$3.82M 0.41%
15,460
-185
66
$3.61M 0.39%
10,239
-1,641
67
$3.59M 0.38%
38,254
-987
68
$3.54M 0.38%
49,012
-208
69
$3.33M 0.35%
32,323
+27
70
$3.05M 0.32%
58,284
-1,875
71
$3.02M 0.32%
59,290
-5,355
72
$2.97M 0.32%
18,220
+20
73
$2.91M 0.31%
46,941
+458
74
$2.56M 0.27%
40,734
-1,506
75
$2.34M 0.25%
37,250
1 2
3
4 5