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
$880M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.5M
3
+$5.48M
4
COST icon
Costco
COST
+$5.22M
5
LOW icon
Lowe's Companies
LOW
+$3.34M

Top Sells

1
+$17.5M
2
+$13.8M
3
+$8.51M
4
APTV icon
Aptiv
APTV
+$4.58M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.64M

Sector Composition

1 Technology 16.08%
2 Healthcare 12.59%
3 Financials 10.5%
4 Consumer Staples 8.89%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.5M 0.63%
12,054
+11,437
52
$5.47M 0.62%
137,181
+8,280
53
$5.42M 0.62%
87,967
+13,287
54
$5.1M 0.58%
88,181
+24,542
55
$5.05M 0.57%
110,496
+53,865
56
$4.86M 0.55%
72,045
-1,370
57
$4.38M 0.5%
11,244
-263
58
$4.18M 0.48%
122,359
+680
59
$4.15M 0.47%
16,831
-294
60
$4M 0.45%
15,183
+47
61
$3.92M 0.45%
22,506
-739
62
$3.8M 0.43%
137,526
-4,499
63
$3.69M 0.42%
36,476
-446
64
$3.44M 0.39%
42,058
+30,855
65
$3.24M 0.37%
83,044
-12,319
66
$3.17M 0.36%
49,803
-979
67
$3.16M 0.36%
32,210
-142
68
$3.08M 0.35%
9,982
+75
69
$3.02M 0.34%
27,369
+262
70
$2.96M 0.34%
22,903
+1,204
71
$2.95M 0.34%
46,357
-460
72
$2.59M 0.29%
38,793
-640
73
$2.45M 0.28%
37,250
74
$2.29M 0.26%
32,518
+6,797
75
$2.24M 0.25%
56,869
-2,160
1 2
3
4 5