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
$938M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.1M
3
+$12.7M
4
TROW icon
T. Rowe Price
TROW
+$11.6M
5
ADBE icon
Adobe
ADBE
+$8.72M

Top Sells

1
+$9.59M
2
+$1.71M
3
+$1.06M
4
HD icon
Home Depot
HD
+$996K
5
MSFT icon
Microsoft
MSFT
+$819K

Sector Composition

1 Technology 17.39%
2 Healthcare 11.6%
3 Financials 10.45%
4 Industrials 7.62%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.25%
31,657
-1,018
77
$2.21M 0.24%
44,544
+192
78
$2.18M 0.23%
28,687
-87
79
$2.13M 0.23%
30,076
-2,350
80
$2.12M 0.23%
41,013
+1,388
81
$2.11M 0.22%
25,545
+2,008
82
$1.99M 0.21%
26,767
+176
83
$1.98M 0.21%
25,851
-367
84
$1.79M 0.19%
18,107
-1,575
85
$1.72M 0.18%
6,195
86
$1.67M 0.18%
7,791
+85
87
$1.65M 0.18%
29,073
-2,550
88
$1.61M 0.17%
12,959
-562
89
$1.6M 0.17%
9,857
+180
90
$1.55M 0.17%
3,427
-150
91
$1.53M 0.16%
22,295
-779
92
$1.51M 0.16%
30,390
-193,586
93
$1.42M 0.15%
19,945
+1,350
94
$1.39M 0.15%
5,187
95
$1.35M 0.14%
75,643
+1,531
96
$1.33M 0.14%
5,558
97
$1.31M 0.14%
12,159
-25
98
$1.25M 0.13%
16,931
+580
99
$1.22M 0.13%
3,623
-50
100
$1.17M 0.12%
5,630
-50
2 3
4
5 6