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
$683M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.04M
3
+$3.5M
4
D icon
Dominion Energy
D
+$3.43M
5
PEP icon
PepsiCo
PEP
+$3.26M

Top Sells

1
+$6.29M
2
+$4.71M
3
+$1.36M
4
SYK icon
Stryker
SYK
+$1.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$823K

Sector Composition

1 Technology 12.07%
2 Healthcare 12.07%
3 Financials 9.27%
4 Industrials 7.95%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.33%
22,501
+1,294
77
$2.07M 0.3%
39,090
-2,346
78
$2.05M 0.3%
31,308
-4,000
79
$1.85M 0.27%
24,640
+3,580
80
$1.83M 0.27%
28,443
+1,172
81
$1.77M 0.26%
37,250
82
$1.66M 0.24%
55,413
83
$1.54M 0.22%
25,816
-1,812
84
$1.5M 0.22%
58,750
-8,000
85
$1.43M 0.21%
15,489
-4,205
86
$1.39M 0.2%
27,381
-459
87
$1.38M 0.2%
44,424
+726
88
$1.36M 0.2%
+7,161
89
$1.32M 0.19%
31,960
+3,285
90
$1.27M 0.19%
11,779
-12,582
91
$1.23M 0.18%
33,214
-5,531
92
$1.14M 0.17%
14,021
-10,119
93
$1.11M 0.16%
19,271
+2,030
94
$1.04M 0.15%
83,406
-849
95
$1.04M 0.15%
7,551
-100
96
$1.04M 0.15%
12,047
+940
97
$1M 0.15%
23,094
-425
98
$968K 0.14%
8,276
99
$946K 0.14%
12,515
-9,540
100
$926K 0.14%
36,400
-8,100
2 3
4
5 6