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
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$2.14M
3
+$2.09M
4
ALL icon
Allstate
ALL
+$772K
5
DE icon
Deere & Co
DE
+$724K

Top Sells

1
+$1.1M
2
+$805K
3
+$705K
4
V icon
Visa
V
+$626K
5
ADP icon
Automatic Data Processing
ADP
+$594K

Sector Composition

1 Technology 18.59%
2 Healthcare 11.18%
3 Financials 10.61%
4 Consumer Discretionary 7.3%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.94M 0.55%
102,479
-2,346
52
$5.89M 0.55%
9,586
-561
53
$5.31M 0.49%
62,437
-1,407
54
$5.22M 0.48%
58,112
-1,866
55
$4.76M 0.44%
45,416
-3,170
56
$4.64M 0.43%
8,719
-108
57
$4.64M 0.43%
29,227
-739
58
$4.57M 0.42%
14,642
-43
59
$4.42M 0.41%
18,671
-69
60
$4.38M 0.41%
44,366
-498
61
$4.29M 0.4%
55,099
+1,477
62
$4.2M 0.39%
21,077
-480
63
$4.12M 0.38%
31,468
+144
64
$4.07M 0.38%
58,346
-155
65
$3.83M 0.35%
112,780
-937
66
$3.51M 0.32%
25,071
-40
67
$3.37M 0.31%
60,163
-1,900
68
$3.22M 0.3%
45,010
-700
69
$3.18M 0.3%
36,278
+278
70
$3.17M 0.29%
26,621
+2,900
71
$2.8M 0.26%
46,633
-1,162
72
$2.54M 0.24%
31,115
-128
73
$2.53M 0.23%
12,068
+2,839
74
$2.46M 0.23%
26,559
-55
75
$2.12M 0.2%
31,248
-1,571
1 2
3
4 5