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
$591M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$735K
3
+$661K
4
AMGN icon
Amgen
AMGN
+$615K
5
GE icon
GE Aerospace
GE
+$587K

Top Sells

1
+$4.15M
2
+$1.24M
3
+$506K
4
AAP icon
Advance Auto Parts
AAP
+$505K
5
VT icon
Vanguard Total World Stock ETF
VT
+$487K

Sector Composition

1 Healthcare 11.66%
2 Technology 11.3%
3 Consumer Staples 8.52%
4 Financials 8.02%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.32%
17,209
-138
77
$1.89M 0.32%
12,827
78
$1.85M 0.31%
34,725
+420
79
$1.82M 0.31%
31,167
-63
80
$1.68M 0.28%
32,370
-927
81
$1.51M 0.26%
34,514
-855
82
$1.47M 0.25%
39,235
83
$1.45M 0.25%
34,295
-1,550
84
$1.24M 0.21%
22,987
-450
85
$1.23M 0.21%
12,756
-960
86
$1.19M 0.2%
16,532
+200
87
$1.16M 0.2%
9,192
88
$1.16M 0.2%
15,867
89
$1.08M 0.18%
17,096
-1,050
90
$1.07M 0.18%
13,319
-150
91
$1.04M 0.18%
12,405
+295
92
$1.01M 0.17%
15,216
93
$979K 0.17%
10,866
94
$926K 0.16%
13,115
-220
95
$923K 0.16%
6,390
-225
96
$909K 0.15%
11,356
-85
97
$886K 0.15%
55,011
-3,162
98
$843K 0.14%
5,549
-52
99
$770K 0.13%
9,794
100
$760K 0.13%
31,623
+303
2 3
4
5 6