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
$553M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.12M
3
+$3.2M
4
PHM icon
Pultegroup
PHM
+$2.02M
5
BLK icon
Blackrock
BLK
+$1.77M

Top Sells

1
+$4.27M
2
+$3.89M
3
+$2.85M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.8M
5
MDLZ icon
Mondelez International
MDLZ
+$2.53M

Sector Composition

1 Technology 8.32%
2 Healthcare 8.16%
3 Financials 7.69%
4 Consumer Staples 7.66%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.35%
30,998
-5,167
77
$1.91M 0.35%
24,079
-1,001
78
$1.84M 0.33%
33,811
-1,128
79
$1.75M 0.32%
43,548
-1,679
80
$1.61M 0.29%
32,183
-1,139
81
$1.57M 0.28%
32,630
-1,167
82
$1.52M 0.27%
28,514
-42,896
83
$1.49M 0.27%
41,905
-2,000
84
$1.46M 0.26%
17,810
-49
85
$1.42M 0.26%
23,906
-3,500
86
$1.41M 0.25%
11,888
87
$1.38M 0.25%
31,653
+115
88
$1.18M 0.21%
6,210
-450
89
$1.16M 0.21%
13,974
-35
90
$1.12M 0.2%
16,250
-750
91
$1.1M 0.2%
23,287
+752
92
$1.09M 0.2%
16,571
-50
93
$1.04M 0.19%
19,981
-6,417
94
$1.03M 0.19%
18,961
95
$1.01M 0.18%
16,438
+1,901
96
$1M 0.18%
9,216
-25
97
$985K 0.18%
11,052
98
$942K 0.17%
22,825
-1,425
99
$920K 0.17%
9,368
-3,734
100
$877K 0.16%
6,725
+75
2 3
4
5 6