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
$902M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$565K
3
+$508K
4
DHR icon
Danaher
DHR
+$452K
5
TRP icon
TC Energy
TRP
+$440K

Top Sells

1
+$497K
2
+$463K
3
+$348K
4
TROW icon
T. Rowe Price
TROW
+$347K
5
T icon
AT&T
T
+$289K

Sector Composition

1 Technology 16.8%
2 Financials 11.42%
3 Healthcare 10.8%
4 Consumer Discretionary 8.28%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.24%
32,776
-175
77
$2.06M 0.23%
44,352
-303
78
$2.05M 0.23%
25,640
-775
79
$1.98M 0.22%
33,420
+140
80
$1.96M 0.22%
28,503
+34
81
$1.9M 0.21%
12,946
-159
82
$1.87M 0.21%
31,952
+4,971
83
$1.74M 0.19%
+20,213
84
$1.73M 0.19%
27,078
-362
85
$1.71M 0.19%
6,223
-447
86
$1.67M 0.18%
38,756
+355
87
$1.57M 0.17%
3,637
-535
88
$1.52M 0.17%
25,868
+572
89
$1.48M 0.16%
11,598
90
$1.36M 0.15%
26,125
-796
91
$1.35M 0.15%
17,341
-25
92
$1.33M 0.15%
77,683
93
$1.31M 0.15%
18,595
+475
94
$1.31M 0.14%
11,959
-135
95
$1.3M 0.14%
7,134
+172
96
$1.26M 0.14%
6,429
+2,590
97
$1.24M 0.14%
3,704
+1,200
98
$1.2M 0.13%
3,754
+700
99
$1.19M 0.13%
5,701
-2
100
$1.18M 0.13%
52,513
2 3
4
5 6