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
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$2.14M
3
+$2.09M
4
ALL icon
Allstate
ALL
+$772K
5
DE icon
Deere & Co
DE
+$724K

Top Sells

1
+$1.1M
2
+$805K
3
+$705K
4
V icon
Visa
V
+$626K
5
ADP icon
Automatic Data Processing
ADP
+$594K

Sector Composition

1 Technology 18.59%
2 Healthcare 11.18%
3 Financials 10.61%
4 Consumer Discretionary 7.3%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.2%
4,096
+623
77
$2.05M 0.19%
43,824
+112
78
$2.04M 0.19%
44,887
-1,237
79
$1.86M 0.17%
3,955
+1,543
80
$1.8M 0.17%
7,622
+2,435
81
$1.77M 0.16%
13,390
-254
82
$1.77M 0.16%
4,760
83
$1.67M 0.15%
2,974
-308
84
$1.6M 0.15%
2
85
$1.58M 0.15%
4,379
86
$1.52M 0.14%
24,925
-514
87
$1.29M 0.12%
3,909
-131
88
$1.25M 0.12%
37,250
89
$1.23M 0.11%
43,463
-1,435
90
$1.19M 0.11%
19,374
-1,775
91
$1.12M 0.1%
11,329
-7
92
$1.11M 0.1%
10,547
+320
93
$1.11M 0.1%
2,245
-140
94
$1.11M 0.1%
13,884
95
$1.1M 0.1%
10,484
-46
96
$1.1M 0.1%
11,796
97
$1.07M 0.1%
8,768
-53
98
$1.05M 0.1%
50,153
99
$1.03M 0.1%
6,639
+3
100
$954K 0.09%
6,497
+73
2 3
4
5 6