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
$609M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.01M
3
+$921K
4
WBA
Walgreens Boots Alliance
WBA
+$818K
5
PG icon
Procter & Gamble
PG
+$720K

Top Sells

1
+$1.78M
2
+$1.07M
3
+$922K
4
BHI
Baker Hughes
BHI
+$840K
5
INTU icon
Intuit
INTU
+$839K

Sector Composition

1 Technology 8.08%
2 Healthcare 8.06%
3 Financials 8.05%
4 Consumer Staples 7.53%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.36%
68,915
-263
77
$2.09M 0.34%
22,027
+785
78
$2.05M 0.34%
67,012
+2,866
79
$2.05M 0.34%
33,797
80
$2.01M 0.33%
25,080
-3,315
81
$1.9M 0.31%
45,711
-920
82
$1.82M 0.3%
27,406
-310
83
$1.8M 0.3%
33,322
+47
84
$1.74M 0.29%
43,905
85
$1.71M 0.28%
34,939
+1,500
86
$1.63M 0.27%
26,398
-13,611
87
$1.53M 0.25%
11,888
-389
88
$1.47M 0.24%
31,538
+246
89
$1.45M 0.24%
17,859
+137
90
$1.29M 0.21%
16,621
-201
91
$1.27M 0.21%
18,961
92
$1.27M 0.21%
13,102
-11,011
93
$1.18M 0.19%
14,009
+9,684
94
$1.15M 0.19%
24,250
-3,350
95
$1.14M 0.19%
17,000
-15
96
$1.09M 0.18%
14,537
-351
97
$1.07M 0.18%
22,535
-54
98
$1.06M 0.17%
6,660
-437
99
$1.06M 0.17%
11,052
100
$979K 0.16%
9,241
2 3
4
5 6