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
$716M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.71M
3
+$3.43M
4
APTV icon
Aptiv
APTV
+$3.1M
5
AAPL icon
Apple
AAPL
+$869K

Top Sells

1
+$3.47M
2
+$1.3M
3
+$696K
4
MCHP icon
Microchip Technology
MCHP
+$554K
5
BCR
CR Bard Inc.
BCR
+$541K

Sector Composition

1 Technology 11.61%
2 Healthcare 10.85%
3 Financials 9.99%
4 Industrials 7.72%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.29%
27,542
-1,419
77
$2.03M 0.28%
35,631
78
$2.02M 0.28%
38,092
+6,195
79
$1.98M 0.28%
20,437
-400
80
$1.97M 0.27%
34,556
-929
81
$1.87M 0.26%
17,456
-75
82
$1.8M 0.25%
19,357
-175
83
$1.76M 0.25%
84,255
84
$1.75M 0.25%
68,350
85
$1.69M 0.24%
8,529
-271
86
$1.63M 0.23%
36,366
+3,146
87
$1.58M 0.22%
25,871
+658
88
$1.57M 0.22%
10,866
89
$1.49M 0.21%
55,092
90
$1.4M 0.2%
32,621
-370
91
$1.29M 0.18%
23,144
-1,233
92
$1.22M 0.17%
24,535
-5
93
$1.21M 0.17%
14,334
+380
94
$1.19M 0.17%
46,600
95
$1.1M 0.15%
9,147
96
$1.07M 0.15%
18,240
-40
97
$1.06M 0.15%
35,818
+16,713
98
$1.05M 0.15%
7,158
-131
99
$1.05M 0.15%
9,813
100
$1.03M 0.14%
7,651
2 3
4
5 6