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
$901M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.06M
3
+$5.63M
4
ACN icon
Accenture
ACN
+$5.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.31M

Top Sells

1
+$9.65M
2
+$6.29M
3
+$5.47M
4
VFC icon
VF Corp
VFC
+$3.8M
5
MO icon
Altria Group
MO
+$2.48M

Sector Composition

1 Technology 18.44%
2 Healthcare 11.48%
3 Financials 9.82%
4 Consumer Staples 8.43%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.24%
28,362
+385
77
$2.02M 0.22%
29,085
-530
78
$2M 0.22%
40,722
-1,689
79
$1.83M 0.2%
22,057
+98
80
$1.71M 0.19%
10,704
+866
81
$1.67M 0.19%
17,085
-561
82
$1.65M 0.18%
8,493
+618
83
$1.58M 0.18%
38,668
+309
84
$1.45M 0.16%
5,072
-123
85
$1.42M 0.16%
24,499
+474
86
$1.39M 0.15%
25,005
-1,765
87
$1.29M 0.14%
20,515
+2,072
88
$1.27M 0.14%
13,123
-221
89
$1.23M 0.14%
2,991
-117
90
$1.21M 0.13%
52,163
-500
91
$1.2M 0.13%
4,704
-160
92
$1.19M 0.13%
4,870
93
$1.12M 0.12%
10,427
-4,201
94
$1.1M 0.12%
15,354
-3,237
95
$1.09M 0.12%
10,914
-2,773
96
$1.04M 0.12%
23,067
-322
97
$1.01M 0.11%
2,444
-24
98
$1.01M 0.11%
52,230
-2,580
99
$988K 0.11%
8,059
+9
100
$983K 0.11%
28,834
+4,198
2 3
4
5 6