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
$901M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.06M
3
+$5.63M
4
ACN icon
Accenture
ACN
+$5.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.31M

Top Sells

1
+$9.65M
2
+$6.29M
3
+$5.47M
4
VFC icon
VF Corp
VFC
+$3.8M
5
MO icon
Altria Group
MO
+$2.48M

Sector Composition

1 Technology 18.44%
2 Healthcare 11.48%
3 Financials 9.82%
4 Consumer Staples 8.43%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.19M 0.69%
21,651
+18,190
52
$6.06M 0.67%
+202,839
53
$5.61M 0.62%
83,885
-4,082
54
$5.33M 0.59%
41,151
-2,524
55
$4.99M 0.55%
11,198
-46
56
$4.94M 0.55%
70,603
-1,442
57
$4.35M 0.48%
15,555
+372
58
$4.21M 0.47%
67,927
-20,254
59
$4.04M 0.45%
72,183
-112,470
60
$3.91M 0.43%
121,506
-853
61
$3.9M 0.43%
21,876
-630
62
$3.63M 0.4%
17,101
+270
63
$3.52M 0.39%
23,507
+604
64
$3.49M 0.39%
35,880
-596
65
$3.42M 0.38%
50,606
+803
66
$3.28M 0.36%
81,197
-1,847
67
$3.28M 0.36%
32,374
+164
68
$3.15M 0.35%
10,192
+210
69
$2.95M 0.33%
47,588
+1,231
70
$2.89M 0.32%
26,359
-1,010
71
$2.65M 0.29%
37,943
-850
72
$2.55M 0.28%
27,395
-14,663
73
$2.45M 0.27%
54,910
-55,586
74
$2.43M 0.27%
37,250
75
$2.16M 0.24%
55,655
-1,214
1 2
3
4 5