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
$743M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.4M
3
+$1.18M
4
ABT icon
Abbott
ABT
+$1.01M
5
SBUX icon
Starbucks
SBUX
+$960K

Top Sells

1
+$1.63M
2
+$1.17M
3
+$900K
4
UNH icon
UnitedHealth
UNH
+$382K
5
FAST icon
Fastenal
FAST
+$342K

Sector Composition

1 Technology 15.8%
2 Healthcare 12.47%
3 Financials 9.62%
4 Consumer Staples 8.66%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.28%
9,657
+48
77
$2.04M 0.27%
40,006
-504
78
$2.02M 0.27%
43,407
-639
79
$1.74M 0.23%
12,999
-18
80
$1.72M 0.23%
26,828
+436
81
$1.65M 0.22%
4,906
+339
82
$1.61M 0.22%
27,188
+163
83
$1.61M 0.22%
25,291
-25,586
84
$1.53M 0.21%
25,780
+1,058
85
$1.45M 0.19%
6,670
86
$1.43M 0.19%
41,093
-6,936
87
$1.32M 0.18%
56,513
88
$1.23M 0.17%
77,783
-2,713
89
$1.18M 0.16%
7,053
+300
90
$1.09M 0.15%
22,090
91
$1.08M 0.15%
14,032
-738
92
$1.07M 0.14%
11,654
+820
93
$1.07M 0.14%
6,296
-590
94
$1.03M 0.14%
8,228
95
$1.01M 0.14%
18,200
+600
96
$998K 0.13%
24,398
-74
97
$940K 0.13%
6,125
-2,180
98
$933K 0.13%
10,652
+920
99
$926K 0.12%
4,445
-350
100
$879K 0.12%
7,583
+3,305
2 3
4
5 6