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
$1.08B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.51M
3
+$629K
4
AON icon
Aon
AON
+$400K
5
ADBE icon
Adobe
ADBE
+$386K

Top Sells

1
+$19.5M
2
+$1.6M
3
+$730K
4
IRM icon
Iron Mountain
IRM
+$712K
5
NSC icon
Norfolk Southern
NSC
+$567K

Sector Composition

1 Technology 21.54%
2 Healthcare 10.26%
3 Financials 8.73%
4 Consumer Discretionary 7.51%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.94M 0.55%
43,149
+88
52
$5.84M 0.54%
120,832
-2,483
53
$5.64M 0.52%
63,844
-258
54
$5.6M 0.52%
104,825
+176
55
$5.03M 0.46%
22,432
-226
56
$4.76M 0.44%
21,557
-53
57
$4.4M 0.41%
18,740
-2,416
58
$4.32M 0.4%
113,717
59
$4.26M 0.39%
14,685
-250
60
$4.18M 0.39%
25,111
-675
61
$4.13M 0.38%
31,324
-373
62
$4M 0.37%
8,827
-37
63
$3.87M 0.36%
58,501
-515
64
$3.79M 0.35%
53,622
-486
65
$3.61M 0.33%
29,966
-763
66
$3.34M 0.31%
62,063
+724
67
$3.25M 0.3%
36,000
+72
68
$2.85M 0.26%
45,710
-890
69
$2.75M 0.25%
26,614
70
$2.55M 0.24%
23,721
-3,735
71
$2.5M 0.23%
47,795
-1,176
72
$2.46M 0.23%
31,243
+1,361
73
$1.96M 0.18%
32,819
-747
74
$1.93M 0.18%
3,282
-6
75
$1.87M 0.17%
21,856
-43
1 2
3
4 5