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
$697M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$997K
3
+$859K
4
CVX icon
Chevron
CVX
+$510K
5
V icon
Visa
V
+$318K

Top Sells

1
+$3.61M
2
+$943K
3
+$515K
4
BF.A icon
Brown-Forman Class A
BF.A
+$497K
5
MSFT icon
Microsoft
MSFT
+$463K

Sector Composition

1 Technology 12.3%
2 Healthcare 10.83%
3 Financials 10.2%
4 Industrials 7.18%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.28%
20,862
+425
77
$1.95M 0.28%
17,707
+251
78
$1.94M 0.28%
31,144
+475
79
$1.88M 0.27%
35,804
+1,248
80
$1.81M 0.26%
37,962
-130
81
$1.79M 0.26%
40,465
+4,099
82
$1.78M 0.26%
69,710
+1,360
83
$1.73M 0.25%
8,674
+145
84
$1.68M 0.24%
19,092
-265
85
$1.65M 0.24%
26,021
+150
86
$1.62M 0.23%
10,706
-160
87
$1.55M 0.22%
84,255
88
$1.4M 0.2%
54,992
-100
89
$1.37M 0.2%
32,860
+239
90
$1.25M 0.18%
23,995
-540
91
$1.24M 0.18%
17,120
-1,120
92
$1.18M 0.17%
46,600
93
$1.12M 0.16%
17,268
-55,882
94
$1.1M 0.16%
14,191
-143
95
$1.07M 0.15%
10,035
+222
96
$1.06M 0.15%
7,886
+235
97
$1.05M 0.15%
35,080
-738
98
$1.04M 0.15%
7,094
-64
99
$999K 0.14%
28,545
100
$960K 0.14%
17,486
-5,658
2 3
4
5 6