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
$675M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.24M
3
+$2.17M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$388K

Top Sells

1
+$10.1M
2
+$5.46M
3
+$2.79M
4
PRU icon
Prudential Financial
PRU
+$1.71M
5
ORCL icon
Oracle
ORCL
+$1.38M

Sector Composition

1 Healthcare 11.64%
2 Technology 11.34%
3 Industrials 8.57%
4 Financials 8.16%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$941K 0.14%
13,739
+314
102
$887K 0.13%
7,651
103
$878K 0.13%
18,280
+900
104
$874K 0.13%
11,780
+810
105
$812K 0.12%
11,044
+419
106
$806K 0.12%
6,714
107
$785K 0.12%
30,156
-450
108
$758K 0.11%
11,802
-1,125
109
$727K 0.11%
10,411
-100
110
$712K 0.11%
14,880
111
$702K 0.1%
7,636
112
$699K 0.1%
2,749
-200
113
$697K 0.1%
27,677
-673
114
$669K 0.1%
26,175
-1,325
115
$656K 0.1%
26,155
-5,450
116
$650K 0.1%
15,785
-775
117
$637K 0.09%
9,073
-600
118
$637K 0.09%
7,523
-35
119
$619K 0.09%
10,050
-50
120
$570K 0.08%
3,850
-15
121
$566K 0.08%
4,504
122
$563K 0.08%
22,010
-2,990
123
$555K 0.08%
10,710
124
$552K 0.08%
11,520
+2,260
125
$541K 0.08%
1,688
3 4
5
6 7