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
$618M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.42M
3
+$1.98M
4
BLK icon
Blackrock
BLK
+$1.46M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.08M

Top Sells

1
+$2.81M
2
+$2.1M
3
+$2.08M
4
BHI
Baker Hughes
BHI
+$1.34M
5
ABT icon
Abbott
ABT
+$1.33M

Sector Composition

1 Technology 8.07%
2 Financials 7.93%
3 Healthcare 7.85%
4 Consumer Staples 7.47%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.35%
29,661
+849
77
$2.14M 0.35%
28,395
-1,992
78
$2.07M 0.34%
46,631
+308
79
$2.07M 0.33%
21,242
-3,338
80
$2.06M 0.33%
56,750
81
$2.03M 0.33%
191,194
82
$1.98M 0.32%
+54,314
83
$1.95M 0.31%
64,146
+1,004
84
$1.86M 0.3%
33,275
+1,282
85
$1.79M 0.29%
27,716
+4,550
86
$1.75M 0.28%
43,905
+1,016
87
$1.69M 0.27%
12,277
+598
88
$1.67M 0.27%
33,439
+2,300
89
$1.52M 0.25%
31,292
+662
90
$1.48M 0.24%
17,722
-185
91
$1.29M 0.21%
27,600
-900
92
$1.27M 0.2%
17,015
-320
93
$1.23M 0.2%
16,822
-50
94
$1.16M 0.19%
14,888
+428
95
$1.11M 0.18%
18,961
96
$1.1M 0.18%
22,589
+304
97
$1.07M 0.17%
97,179
+10,275
98
$1.06M 0.17%
7,097
-87
99
$1.03M 0.17%
11,052
100
$989K 0.16%
9,241
+168
2 3
4
5 6