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
$556M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.12M
3
+$5.37M
4
CSX icon
CSX Corp
CSX
+$3.68M
5
BUD icon
AB InBev
BUD
+$1.89M

Top Sells

1
+$14.8M
2
+$14.2M
3
+$6.63M
4
EMR icon
Emerson Electric
EMR
+$5.4M
5
AMP icon
Ameriprise Financial
AMP
+$4.98M

Sector Composition

1 Technology 10.2%
2 Healthcare 9.85%
3 Consumer Staples 8.25%
4 Financials 7.9%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.32%
31,875
+82
77
$1.74M 0.31%
32,237
+626
78
$1.67M 0.3%
11,948
79
$1.59M 0.29%
37,970
-1,323
80
$1.53M 0.28%
24,011
+105
81
$1.52M 0.27%
28,615
+1,629
82
$1.49M 0.27%
37,052
-1,657
83
$1.47M 0.26%
40,885
-1,020
84
$1.25M 0.22%
9,267
+475
85
$1.23M 0.22%
16,250
86
$1.2M 0.22%
14,455
+5
87
$1.16M 0.21%
13,719
-255
88
$1.09M 0.2%
15,994
-402
89
$1.08M 0.19%
17,464
-150
90
$1.05M 0.19%
18,396
-565
91
$1M 0.18%
6,260
+50
92
$940K 0.17%
6,625
93
$936K 0.17%
11,592
+34
94
$912K 0.16%
10,793
-180
95
$890K 0.16%
15,020
+2,302
96
$858K 0.15%
5,928
-45,816
97
$838K 0.15%
58,173
98
$800K 0.14%
5,340
+3,120
99
$796K 0.14%
34,875
-18,009
100
$771K 0.14%
+24,882
2 3
4
5 6