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
$513M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.38M
3
+$1.83M
4
MS icon
Morgan Stanley
MS
+$1.76M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.42M

Top Sells

1
+$3.68M
2
+$1.15M
3
+$1.11M
4
MCD icon
McDonald's
MCD
+$866K
5
INTU icon
Intuit
INTU
+$850K

Sector Composition

1 Consumer Staples 9.02%
2 Financials 8.47%
3 Energy 8.47%
4 Technology 8.04%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$855K 0.17%
9,679
-200
102
$845K 0.16%
12,160
-7,771
103
$809K 0.16%
94,350
+27,150
104
$792K 0.15%
16,625
-525
105
$781K 0.15%
23,137
-2,903
106
$702K 0.14%
7,764
-235
107
$702K 0.14%
14,975
-600
108
$683K 0.13%
53,094
109
$666K 0.13%
13,741
-300
110
$623K 0.12%
9,795
111
$609K 0.12%
5,367
-67
112
$584K 0.11%
11,708
113
$539K 0.11%
8,207
+3,550
114
$501K 0.1%
16,412
115
$481K 0.09%
7,197
+113
116
$474K 0.09%
5,936
+396
117
$474K 0.09%
15,418
+7,727
118
$448K 0.09%
11,025
-28,190
119
$440K 0.09%
8,509
-232
120
$405K 0.08%
5,162
-150
121
$382K 0.07%
2,743
-531
122
$363K 0.07%
7,569
123
$361K 0.07%
3,500
124
$359K 0.07%
5,217
-4,675
125
$352K 0.07%
+3,000
3 4
5
6 7