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
$1.08B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.51M
3
+$629K
4
AON icon
Aon
AON
+$400K
5
ADBE icon
Adobe
ADBE
+$386K

Top Sells

1
+$19.5M
2
+$1.6M
3
+$730K
4
IRM icon
Iron Mountain
IRM
+$712K
5
NSC icon
Norfolk Southern
NSC
+$567K

Sector Composition

1 Technology 21.54%
2 Healthcare 10.26%
3 Financials 8.73%
4 Consumer Discretionary 7.51%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.17%
3,473
+555
77
$1.84M 0.17%
46,124
-1,155
78
$1.76M 0.16%
4,379
-90
79
$1.71M 0.16%
4,760
80
$1.64M 0.15%
9,229
-867
81
$1.58M 0.15%
13,644
-298
82
$1.44M 0.13%
25,439
-975
83
$1.4M 0.13%
37,250
84
$1.36M 0.13%
2
85
$1.27M 0.12%
21,149
86
$1.26M 0.12%
6,636
-109
87
$1.24M 0.12%
2,385
88
$1.21M 0.11%
10,530
-371
89
$1.2M 0.11%
11,796
90
$1.18M 0.11%
5,187
-116
91
$1.12M 0.1%
13,884
92
$1.12M 0.1%
4,040
-62
93
$1.1M 0.1%
11,336
94
$1.09M 0.1%
10,227
+1,115
95
$1.05M 0.1%
21,974
96
$1.02M 0.09%
44,898
-1,540
97
$1.02M 0.09%
2,412
-27
98
$1.01M 0.09%
50,153
99
$974K 0.09%
5,988
100
$950K 0.09%
8,821
2 3
4
5 6