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
$880M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.5M
3
+$5.48M
4
COST icon
Costco
COST
+$5.22M
5
LOW icon
Lowe's Companies
LOW
+$3.34M

Top Sells

1
+$17.5M
2
+$13.8M
3
+$8.51M
4
APTV icon
Aptiv
APTV
+$4.58M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.64M

Sector Composition

1 Technology 16.08%
2 Healthcare 12.59%
3 Financials 10.5%
4 Consumer Staples 8.89%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.24%
29,615
-229
77
$2.09M 0.24%
27,977
-253
78
$2M 0.23%
42,411
-195
79
$1.97M 0.22%
38,359
-2,434
80
$1.92M 0.22%
21,959
-2,195
81
$1.78M 0.2%
+17,646
82
$1.61M 0.18%
4,864
-135
83
$1.59M 0.18%
9,838
-18
84
$1.54M 0.18%
14,628
+7,825
85
$1.47M 0.17%
26,770
-1,901
86
$1.37M 0.16%
7,875
+181
87
$1.35M 0.15%
17,466
-226,272
88
$1.33M 0.15%
+13,687
89
$1.27M 0.14%
5,195
90
$1.26M 0.14%
13,344
+723
91
$1.22M 0.14%
18,591
+660
92
$1.19M 0.14%
3,108
-36
93
$1.16M 0.13%
52,663
-50
94
$1.15M 0.13%
24,025
+1,582
95
$1.06M 0.12%
24,636
-710
96
$1.06M 0.12%
2,468
+13
97
$1.04M 0.12%
4,870
98
$1.02M 0.12%
18,443
+39
99
$1.01M 0.11%
54,810
-820
100
$990K 0.11%
9,869
-1,418
2 3
4
5 6