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
$675M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.24M
3
+$2.17M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$388K

Top Sells

1
+$10.1M
2
+$5.46M
3
+$2.79M
4
PRU icon
Prudential Financial
PRU
+$1.71M
5
ORCL icon
Oracle
ORCL
+$1.38M

Sector Composition

1 Healthcare 11.64%
2 Technology 11.34%
3 Industrials 8.57%
4 Financials 8.16%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.28%
35,631
-500
77
$1.85M 0.27%
20,837
-25
78
$1.78M 0.26%
68,350
+475
79
$1.67M 0.25%
17,531
+1,170
80
$1.61M 0.24%
8,800
+559
81
$1.61M 0.24%
25,213
+766
82
$1.58M 0.23%
31,897
+365
83
$1.57M 0.23%
55,092
-600
84
$1.56M 0.23%
19,532
85
$1.47M 0.22%
10,866
86
$1.44M 0.21%
33,220
87
$1.34M 0.2%
32,991
-148
88
$1.33M 0.2%
24,377
-1,200
89
$1.21M 0.18%
46,600
-4,000
90
$1.17M 0.17%
13,954
+454
91
$1.17M 0.17%
24,129
-28,510
92
$1.15M 0.17%
24,540
+1,948
93
$1.09M 0.16%
9,813
-2,163
94
$1.08M 0.16%
10,171
-16,125
95
$1.08M 0.16%
9,147
96
$1.05M 0.16%
13,852
+247
97
$1.02M 0.15%
13,185
98
$1.01M 0.15%
7,289
-1,637
99
$972K 0.14%
28,545
-100
100
$950K 0.14%
11,595
2 3
4
5 6