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
$618M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.42M
3
+$1.98M
4
BLK icon
Blackrock
BLK
+$1.46M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.08M

Top Sells

1
+$2.81M
2
+$2.1M
3
+$2.08M
4
BHI
Baker Hughes
BHI
+$1.34M
5
ABT icon
Abbott
ABT
+$1.33M

Sector Composition

1 Technology 8.07%
2 Financials 7.93%
3 Healthcare 7.85%
4 Consumer Staples 7.47%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$985K 0.16%
25,274
102
$980K 0.16%
12,764
+990
103
$946K 0.15%
6,550
104
$838K 0.14%
12,137
-825
105
$827K 0.13%
9,913
-100
106
$747K 0.12%
17,570
-5,690
107
$745K 0.12%
12,425
-315
108
$740K 0.12%
20,754
-26,572
109
$727K 0.12%
17,800
110
$726K 0.12%
11,676
+250
111
$721K 0.12%
11,899
+2,150
112
$719K 0.12%
6,329
-25
113
$715K 0.12%
53,094
114
$688K 0.11%
8,023
+148
115
$655K 0.11%
11,100
116
$624K 0.1%
3,003
117
$616K 0.1%
12,629
-328
118
$611K 0.1%
6,749
+1,927
119
$576K 0.09%
13,004
+1,231
120
$569K 0.09%
21,404
-170
121
$540K 0.09%
4,754
122
$538K 0.09%
3,581
+450
123
$534K 0.09%
12,286
124
$532K 0.09%
12,857
-2,796
125
$497K 0.08%
5,134
3 4
5
6 7