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
$513M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.38M
3
+$1.83M
4
MS icon
Morgan Stanley
MS
+$1.76M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.42M

Top Sells

1
+$3.68M
2
+$1.15M
3
+$1.11M
4
MCD icon
McDonald's
MCD
+$866K
5
INTU icon
Intuit
INTU
+$850K

Sector Composition

1 Consumer Staples 9.02%
2 Financials 8.47%
3 Energy 8.47%
4 Technology 8.04%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.39%
52,961
-3,151
77
$1.97M 0.38%
25,441
-2,789
78
$1.87M 0.37%
107,117
+4,694
79
$1.75M 0.34%
64,076
+447
80
$1.73M 0.34%
101,444
-308
81
$1.71M 0.33%
84,748
-5,520
82
$1.7M 0.33%
43,030
83
$1.65M 0.32%
18,400
-52
84
$1.64M 0.32%
31,765
-7,030
85
$1.5M 0.29%
56,750
86
$1.45M 0.28%
31,026
-915
87
$1.42M 0.28%
+23,828
88
$1.42M 0.28%
32,560
-440
89
$1.4M 0.27%
30,195
+2,066
90
$1.39M 0.27%
40,495
+11,999
91
$1.35M 0.26%
16,333
+142
92
$1.14M 0.22%
11,422
-342
93
$1.09M 0.21%
20,053
-65
94
$1.07M 0.21%
23,980
-7,784
95
$1M 0.2%
12,099
-44,549
96
$996K 0.19%
21,520
-639
97
$944K 0.18%
23,705
+510
98
$925K 0.18%
19,800
-1,075
99
$891K 0.17%
13,345
-100
100
$859K 0.17%
11,856
+600
2 3
4
5 6