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
$591M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$735K
3
+$661K
4
AMGN icon
Amgen
AMGN
+$615K
5
GE icon
GE Aerospace
GE
+$587K

Top Sells

1
+$4.15M
2
+$1.24M
3
+$506K
4
AAP icon
Advance Auto Parts
AAP
+$505K
5
VT icon
Vanguard Total World Stock ETF
VT
+$487K

Sector Composition

1 Healthcare 11.66%
2 Technology 11.3%
3 Consumer Staples 8.52%
4 Financials 8.02%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$743K 0.13%
23,262
-1,120
102
$735K 0.12%
+6,723
103
$702K 0.12%
17,050
104
$695K 0.12%
23,187
-11,928
105
$689K 0.12%
11,100
106
$642K 0.11%
12,037
107
$625K 0.11%
16,568
-4,256
108
$578K 0.1%
13,800
+1,300
109
$573K 0.1%
+17,478
110
$556K 0.09%
4,779
111
$554K 0.09%
8,615
112
$554K 0.09%
10,900
-1,300
113
$519K 0.09%
9,845
114
$509K 0.09%
4,872
+149
115
$481K 0.08%
5,883
116
$465K 0.08%
3,710
-350
117
$464K 0.08%
3,516
118
$462K 0.08%
3,850
119
$462K 0.08%
16,560
120
$455K 0.08%
12,457
121
$444K 0.08%
2,043
-100
122
$438K 0.07%
4,896
123
$433K 0.07%
8,432
-350
124
$429K 0.07%
2,875
-3,385
125
$407K 0.07%
5,591
3 4
5
6 7