TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.72M
3
+$2.3M
4
LNC icon
Lincoln National
LNC
+$767K
5
ALL icon
Allstate
ALL
+$672K

Top Sells

1
+$366K
2
+$360K
3
+$354K
4
CSX icon
CSX Corp
CSX
+$324K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$314K

Sector Composition

1 Technology 11.66%
2 Healthcare 11.02%
3 Financials 9.01%
4 Industrials 8.77%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.3%
16,984
77
$1.95M 0.3%
35,639
+301
78
$1.85M 0.28%
89,136
79
$1.77M 0.27%
68,625
-3,000
80
$1.68M 0.26%
20,432
+4,000
81
$1.64M 0.25%
37,006
+4,195
82
$1.64M 0.25%
33,575
+2,431
83
$1.54M 0.24%
39,235
84
$1.44M 0.22%
33,496
-445
85
$1.43M 0.22%
26,342
+3,005
86
$1.42M 0.22%
21,747
+4,651
87
$1.38M 0.21%
27,702
-6,075
88
$1.37M 0.21%
15,631
+175
89
$1.34M 0.21%
8,062
+576
90
$1.33M 0.2%
51,850
-7,725
91
$1.31M 0.2%
7,891
-24
92
$1.31M 0.2%
10,866
93
$1.23M 0.19%
9,372
+180
94
$1.23M 0.19%
12,606
-150
95
$1.23M 0.19%
55,692
+681
96
$1.09M 0.17%
13,185
97
$1.05M 0.16%
41,750
-1,000
98
$1M 0.15%
15,862
-5
99
$1M 0.15%
22,409
+6,268
100
$993K 0.15%
12,108
+1,057
2 3
4
5 6