TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM $1.08B
AUM
$1.08B
AUM Growth
-$3.24M (-0.3%)
Cap. Flow
+$18.7M
Cap. Flow % of AUM
1.73%
Top 10 Holdings %Top 10 Hldgs %
33.42%
Holding
208
New
11
Increased
40
Reduced
96
Closed
3
Top Buys
| 1 | $18.6M | |
| 2 | $2.14M | |
| 3 | $2.09M | |
| 4 | $772K | |
| 5 | $724K |
Top Sells
| 1 | $1.1M | |
| 2 | $805K | |
| 3 | $705K | |
| 4 | $626K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $950K | 0.09% | 11,629 -32 | -0.3% | -$2.62K | |||
| $884K | 0.08% | 6,213 -40 | -0.6% | -$5.69K | |||
| $869K | 0.08% | 5,988 | – | – | |||
| $851K | 0.08% | 16,736 -5,238 | -24% | -$266K | |||
| $830K | 0.08% | 7,544 +103 | +1% | +$11.3K | |||
| $827K | 0.08% | 11,746 | – | – | |||
| $816K | 0.08% | 32,184 -1,796 | -5% | -$45.5K | |||
| $802K | 0.07% | 19,491 +400 | +2% | +$16.5K | |||
| $772K | 0.07% | 3,730 | New | +$772K | |||
| $770K | 0.07% | 3,103 -175 | -5% | -$43.4K | |||
| $769K | 0.07% | 9,870 -641 | -6% | -$49.9K | |||
| $748K | 0.07% | 8,923 -140 | -2% | -$11.7K | |||
| $736K | 0.07% | 4,185 -62 | -1% | -$10.9K | |||
| $735K | 0.07% | 8,824 | – | – | |||
| $718K | 0.07% | 6,569 +24 | +0.4% | +$2.62K | |||
| $691K | 0.06% | 2,899 | – | – | |||
| $688K | 0.06% | 11,788 -665 | -5% | -$38.8K | |||
| $671K | 0.06% | 16,086 -4,300 | -21% | -$179K | |||
| $666K | 0.06% | 2,019 +46 | +2% | +$15.2K | |||
| $650K | 0.06% | 5,998 +28 | +0.5% | +$3.04K | |||
| $639K | 0.06% | 6,818 -1,144 | -14% | -$107K | |||
| $630K | 0.06% | 18,450 | – | – | |||
| $628K | 0.06% | 2,965 +139 | +5% | +$29.4K | |||
| $617K | 0.06% | 2,270 -24 | -1% | -$6.52K | |||
| $605K | 0.06% | 3,874 -160 | -4% | -$25K |
