TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM $1.08B
AUM
$1.08B
AUM Growth
-$3.24M (-0.3%)
Cap. Flow
+$18.7M
Cap. Flow % of AUM
1.73%
Top 10 Holdings %Top 10 Hldgs %
33.42%
Holding
208
New
11
Increased
40
Reduced
96
Closed
3
Top Buys
| 1 | $18.6M | |
| 2 | $2.14M | |
| 3 | $2.09M | |
| 4 | $772K | |
| 5 | $724K |
Top Sells
| 1 | $1.1M | |
| 2 | $805K | |
| 3 | $705K | |
| 4 | $626K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.1M | 0.2% | 4,096 +623 | +18% | +$320K | |||
| $2.05M | 0.19% | 21,912 +56 | +0.3% | +$5.23K | |||
| $2.04M | 0.19% | 44,887 -1,237 | -3% | -$56.1K | |||
| $1.86M | 0.17% | 3,955 +1,543 | +64% | +$724K | |||
| $1.8M | 0.17% | 7,622 +2,435 | +47% | +$575K | |||
| $1.77M | 0.16% | 13,390 -254 | -2% | -$33.6K | |||
| $1.77M | 0.16% | 4,760 | – | – | |||
| $1.67M | 0.15% | 2,974 -308 | -9% | -$173K | |||
| $1.6M | 0.15% | 2 | – | – | |||
| $1.58M | 0.15% | 4,379 | – | – | |||
| $1.52M | 0.14% | 24,925 -514 | -2% | -$31.3K | |||
| $1.29M | 0.12% | 3,909 -131 | -3% | -$43.1K | |||
| $1.25M | 0.12% | 37,250 | – | – | |||
| $1.23M | 0.11% | 43,463 -1,435 | -3% | -$40.6K | |||
| $1.19M | 0.11% | 19,374 -1,775 | -8% | -$109K | |||
| $1.12M | 0.1% | 11,329 -7 | -0.1% | -$692 | |||
| $1.11M | 0.1% | 10,547 +320 | +3% | +$33.7K | |||
| $1.11M | 0.1% | 2,245 -140 | -6% | -$69.3K | |||
| $1.11M | 0.1% | 13,884 | – | – | |||
| $1.1M | 0.1% | 10,484 -46 | -0.4% | -$4.81K | |||
| $1.1M | 0.1% | 11,796 | – | – | |||
| $1.07M | 0.1% | 8,768 -53 | -0.6% | -$6.46K | |||
| $1.05M | 0.1% | 50,153 | – | – | |||
| $1.03M | 0.1% | 6,639 +3 | +0.1% | +$464 | |||
| $954K | 0.09% | 6,497 +73 | +1% | +$10.7K |
