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
$609M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.01M
3
+$921K
4
WBA
Walgreens Boots Alliance
WBA
+$818K
5
PG icon
Procter & Gamble
PG
+$720K

Top Sells

1
+$1.78M
2
+$1.07M
3
+$922K
4
BHI
Baker Hughes
BHI
+$840K
5
INTU icon
Intuit
INTU
+$839K

Sector Composition

1 Technology 8.08%
2 Healthcare 8.06%
3 Financials 8.05%
4 Consumer Staples 7.53%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$951K 0.16%
87,429
-9,750
102
$920K 0.15%
22,824
-2,450
103
$906K 0.15%
6,650
+100
104
$854K 0.14%
9,913
105
$811K 0.13%
11,492
-1,272
106
$804K 0.13%
11,874
-25
107
$780K 0.13%
11,787
-350
108
$775K 0.13%
58,173
+5,079
109
$717K 0.12%
6,404
+75
110
$708K 0.12%
3,417
+414
111
$685K 0.11%
11,151
-525
112
$685K 0.11%
17,800
113
$654K 0.11%
11,100
114
$644K 0.11%
8,023
115
$576K 0.09%
22,134
+730
116
$558K 0.09%
5,016
+262
117
$535K 0.09%
9,900
118
$530K 0.09%
8,950
-3,475
119
$530K 0.09%
5,134
120
$518K 0.09%
6,749
121
$511K 0.08%
12,586
+300
122
$496K 0.08%
3,581
123
$480K 0.08%
17,477
+500
124
$456K 0.07%
8,606
+200
125
$448K 0.07%
5,102
3 4
5
6 7