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
$705M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.35M
3
+$5.22M
4
NOC icon
Northrop Grumman
NOC
+$5.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.16M

Top Sells

1
+$16.6M
2
+$2.33M
3
+$2.13M
4
NSC icon
Norfolk Southern
NSC
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Sector Composition

1 Technology 16.33%
2 Healthcare 12.44%
3 Financials 10.03%
4 Consumer Staples 8.42%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.3%
47,451
-1,530
77
$2.04M 0.29%
40,510
-1,770
78
$1.76M 0.25%
44,046
-1,260
79
$1.72M 0.24%
9,609
-114
80
$1.7M 0.24%
13,017
-233
81
$1.55M 0.22%
26,392
+1,114
82
$1.52M 0.22%
27,025
+104
83
$1.49M 0.21%
48,029
-4,227
84
$1.41M 0.2%
4,567
-145
85
$1.37M 0.19%
56,513
86
$1.34M 0.19%
24,722
+1,697
87
$1.29M 0.18%
6,886
-145
88
$1.28M 0.18%
+6,670
89
$1.18M 0.17%
8,305
90
$1.08M 0.15%
14,770
-1,520
91
$1.01M 0.14%
26,579
-774
92
$1M 0.14%
+22,090
93
$971K 0.14%
10,834
-1,055
94
$956K 0.14%
9,732
-82
95
$950K 0.13%
24,472
-9,425
96
$909K 0.13%
80,496
-2,115
97
$868K 0.12%
17,600
+1,000
98
$864K 0.12%
4,795
99
$855K 0.12%
11,435
-8,603
100
$851K 0.12%
6,221
2 3
4
5 6