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
$575M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$2.69M
3
+$1.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
BUD icon
AB InBev
BUD
+$1.32M

Top Sells

1
+$9.33M
2
+$6.41M
3
+$3.37M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M

Sector Composition

1 Healthcare 11.78%
2 Technology 10.39%
3 Consumer Staples 8.69%
4 Financials 7.91%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.33%
34,305
+5,690
77
$1.88M 0.33%
12,827
+879
78
$1.86M 0.32%
33,297
+1,060
79
$1.75M 0.3%
31,230
-645
80
$1.72M 0.3%
23,437
-574
81
$1.68M 0.29%
+32,367
82
$1.61M 0.28%
35,369
-1,683
83
$1.42M 0.25%
11,076
+5,660
84
$1.41M 0.24%
35,845
-2,125
85
$1.39M 0.24%
39,235
-1,650
86
$1.29M 0.22%
16,332
+82
87
$1.26M 0.22%
9,192
-75
88
$1.2M 0.21%
15,867
-127
89
$1.18M 0.2%
13,716
-74,748
90
$1.12M 0.2%
18,146
-250
91
$1.12M 0.2%
13,469
-250
92
$1.02M 0.18%
12,110
-2,345
93
$1.01M 0.18%
6,260
94
$1M 0.17%
35,115
-92,696
95
$982K 0.17%
11,441
-151
96
$958K 0.17%
6,615
-10
97
$946K 0.16%
15,216
+196
98
$941K 0.16%
58,173
99
$910K 0.16%
13,335
-4,129
100
$884K 0.15%
10,866
+73
2 3
4
5 6