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
$563M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.7M
3
+$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
CSCO icon
Cisco
CSCO
+$1.01M

Top Sells

1
+$6.8M
2
+$3.55M
3
+$1.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$1.05M

Sector Composition

1 Technology 8.87%
2 Healthcare 8.82%
3 Financials 7.82%
4 Consumer Staples 7.63%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.31%
39,293
-4,255
77
$1.74M 0.31%
38,709
-10,836
78
$1.69M 0.3%
31,793
-390
79
$1.65M 0.29%
23,906
80
$1.54M 0.27%
41,905
81
$1.5M 0.27%
11,948
+60
82
$1.46M 0.26%
31,611
-42
83
$1.45M 0.26%
24,056
-6,942
84
$1.36M 0.24%
26,986
+3,699
85
$1.24M 0.22%
16,250
86
$1.19M 0.21%
13,974
87
$1.17M 0.21%
14,450
-3,360
88
$1.12M 0.2%
18,961
89
$1.12M 0.2%
8,792
-424
90
$1.11M 0.2%
16,396
-175
91
$1.08M 0.19%
52,884
-173,526
92
$1.06M 0.19%
17,614
+1,176
93
$1.04M 0.19%
10,973
-79
94
$935K 0.17%
6,210
95
$874K 0.16%
6,625
-100
96
$866K 0.15%
21,150
-1,675
97
$854K 0.15%
22,574
-100
98
$840K 0.15%
12,718
+904
99
$826K 0.15%
58,173
100
$825K 0.15%
11,558
2 3
4
5 6