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
$556M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.12M
3
+$5.37M
4
CSX icon
CSX Corp
CSX
+$3.68M
5
BUD icon
AB InBev
BUD
+$1.89M

Top Sells

1
+$14.8M
2
+$14.2M
3
+$6.63M
4
EMR icon
Emerson Electric
EMR
+$5.4M
5
AMP icon
Ameriprise Financial
AMP
+$4.98M

Sector Composition

1 Technology 10.2%
2 Healthcare 9.85%
3 Consumer Staples 8.25%
4 Financials 7.9%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$760K 0.14%
22,824
+250
102
$723K 0.13%
5,416
103
$722K 0.13%
9,794
-19
104
$652K 0.12%
17,050
105
$636K 0.11%
14,300
-6,850
106
$625K 0.11%
11,100
107
$615K 0.11%
12,037
108
$605K 0.11%
9,845
-55
109
$548K 0.1%
4,779
110
$537K 0.1%
8,090
-404
111
$512K 0.09%
4,060
-100
112
$499K 0.09%
12,457
113
$484K 0.09%
4,711
114
$482K 0.09%
6,316
-433
115
$463K 0.08%
2,243
116
$459K 0.08%
8,880
117
$449K 0.08%
8,400
-1,965
118
$435K 0.08%
3,431
119
$406K 0.07%
1,959
120
$402K 0.07%
5,591
-43
121
$395K 0.07%
3,850
122
$386K 0.07%
4,916
-333
123
$377K 0.07%
9,342
-286
124
$367K 0.07%
12,360
125
$359K 0.06%
7,555
3 4
5
6 7