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
$563M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.7M
3
+$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
CSCO icon
Cisco
CSCO
+$1.01M

Top Sells

1
+$6.8M
2
+$3.55M
3
+$1.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$1.05M

Sector Composition

1 Technology 8.87%
2 Healthcare 8.82%
3 Financials 7.82%
4 Consumer Staples 7.63%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$734K 0.13%
84,879
-2,550
102
$716K 0.13%
5,416
+300
103
$684K 0.12%
9,813
-100
104
$663K 0.12%
7,823
105
$655K 0.12%
17,050
-750
106
$650K 0.12%
12,037
+250
107
$619K 0.11%
9,900
108
$611K 0.11%
11,100
109
$567K 0.1%
11,886
-400
110
$546K 0.1%
10,365
-18,149
111
$545K 0.1%
6,749
112
$528K 0.09%
4,160
-125
113
$524K 0.09%
4,779
-625
114
$496K 0.09%
3,431
-150
115
$495K 0.09%
8,494
116
$490K 0.09%
4,711
-175
117
$459K 0.08%
2,243
118
$433K 0.08%
8,473
-5,130
119
$418K 0.07%
12,360
120
$415K 0.07%
8,880
121
$411K 0.07%
5,692
+600
122
$407K 0.07%
12,457
123
$390K 0.07%
8,351
-1,800
124
$382K 0.07%
5,634
-1,012
125
$381K 0.07%
5,249
+97
3 4
5
6 7