TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.72M
3
+$2.3M
4
LNC icon
Lincoln National
LNC
+$767K
5
ALL icon
Allstate
ALL
+$672K

Top Sells

1
+$366K
2
+$360K
3
+$354K
4
CSX icon
CSX Corp
CSX
+$324K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$314K

Sector Composition

1 Technology 11.66%
2 Healthcare 11.02%
3 Financials 9.01%
4 Industrials 8.77%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$992K 0.15%
9,369
+3,443
102
$940K 0.14%
11,595
-1,005
103
$940K 0.14%
27,652
+4,390
104
$930K 0.14%
13,295
+122
105
$857K 0.13%
35,688
-378
106
$856K 0.13%
34,500
-400
107
$850K 0.13%
34,005
+2,750
108
$786K 0.12%
11,370
109
$786K 0.12%
10,061
+214
110
$767K 0.12%
+11,725
111
$728K 0.11%
28,500
-14,100
112
$720K 0.11%
6,706
-16
113
$713K 0.11%
12,037
114
$696K 0.11%
14,880
-2,170
115
$676K 0.1%
26,570
-275
116
$672K 0.1%
+8,236
117
$661K 0.1%
9,848
+1,233
118
$639K 0.1%
4,983
+260
119
$617K 0.09%
16,560
120
$614K 0.09%
19,503
-1,433
121
$611K 0.09%
13,780
122
$578K 0.09%
22,600
-12,295
123
$573K 0.09%
3,239
+15
124
$571K 0.09%
10,100
-325
125
$547K 0.08%
4,769
3 4
5
6 7