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
$940M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$764K
3
+$761K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$309K
5
WMB icon
Williams Companies
WMB
+$285K

Top Sells

1
+$1.01M
2
+$988K
3
+$884K
4
V icon
Visa
V
+$569K
5
ADP icon
Automatic Data Processing
ADP
+$548K

Sector Composition

1 Technology 19.94%
2 Healthcare 11.38%
3 Financials 9.56%
4 Consumer Staples 8.01%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.54M 0.69%
109,301
-1,199
52
$6.32M 0.67%
185,871
-794
53
$5.66M 0.6%
83,846
-39
54
$5.54M 0.59%
41,742
+591
55
$5.11M 0.54%
69,933
-670
56
$5.01M 0.53%
10,941
-257
57
$4.4M 0.47%
14,744
-811
58
$4.21M 0.45%
67,160
-767
59
$4.13M 0.44%
122,448
+942
60
$4.07M 0.43%
21,723
-153
61
$3.99M 0.42%
23,496
-11
62
$3.75M 0.4%
72,316
+133
63
$3.69M 0.39%
16,251
-850
64
$3.48M 0.37%
32,403
+29
65
$3.41M 0.36%
50,585
-21
66
$3.41M 0.36%
34,942
-938
67
$3.32M 0.35%
9,734
-458
68
$3.25M 0.35%
79,909
-1,288
69
$3.14M 0.33%
26,379
-1,016
70
$2.95M 0.31%
49,052
+1,464
71
$2.72M 0.29%
25,395
-964
72
$2.66M 0.28%
36,483
-1,460
73
$2.54M 0.27%
37,250
74
$2.48M 0.26%
54,706
-204
75
$2.13M 0.23%
28,652
+290
1 2
3
4 5