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
$553M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.12M
3
+$3.2M
4
PHM icon
Pultegroup
PHM
+$2.02M
5
BLK icon
Blackrock
BLK
+$1.77M

Top Sells

1
+$4.27M
2
+$3.89M
3
+$2.85M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.8M
5
MDLZ icon
Mondelez International
MDLZ
+$2.53M

Sector Composition

1 Technology 8.32%
2 Healthcare 8.16%
3 Financials 7.69%
4 Consumer Staples 7.66%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$831K 0.15%
11,558
+66
102
$807K 0.15%
22,674
-150
103
$784K 0.14%
87,429
104
$784K 0.14%
58,173
105
$720K 0.13%
11,814
-60
106
$699K 0.13%
11,787
107
$694K 0.13%
10,335
-42,436
108
$693K 0.13%
13,603
-54,921
109
$684K 0.12%
9,913
110
$643K 0.12%
17,800
111
$628K 0.11%
7,823
-200
112
$609K 0.11%
9,900
113
$598K 0.11%
5,404
-1,000
114
$591K 0.11%
5,116
+100
115
$591K 0.11%
11,100
116
$495K 0.09%
4,285
117
$493K 0.09%
6,749
118
$487K 0.09%
10,151
-1,000
119
$486K 0.09%
12,286
-300
120
$483K 0.09%
8,494
-112
121
$481K 0.09%
15,440
+7,200
122
$469K 0.08%
3,581
123
$432K 0.08%
2,243
-1,174
124
$418K 0.08%
4,886
-248
125
$415K 0.08%
6,646
-392
3 4
5
6 7