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
$716M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.71M
3
+$3.43M
4
APTV icon
Aptiv
APTV
+$3.1M
5
AAPL icon
Apple
AAPL
+$869K

Top Sells

1
+$3.47M
2
+$1.3M
3
+$696K
4
MCHP icon
Microchip Technology
MCHP
+$554K
5
BCR
CR Bard Inc.
BCR
+$541K

Sector Composition

1 Technology 11.61%
2 Healthcare 10.85%
3 Financials 9.99%
4 Industrials 7.72%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.14%
30,666
+510
102
$1.01M 0.14%
28,545
103
$1M 0.14%
8,746
-1,425
104
$965K 0.13%
13,361
-378
105
$946K 0.13%
11,595
106
$925K 0.13%
12,046
+266
107
$882K 0.12%
13,747
-105
108
$862K 0.12%
11,702
-100
109
$849K 0.12%
11,044
110
$845K 0.12%
11,635
-1,550
111
$822K 0.11%
17,399
-6,730
112
$800K 0.11%
7,636
113
$800K 0.11%
6,714
114
$766K 0.11%
2,599
-150
115
$749K 0.1%
7,523
116
$744K 0.1%
14,880
117
$705K 0.1%
4,504
118
$698K 0.1%
10,358
-53
119
$663K 0.09%
26,175
120
$642K 0.09%
3,850
121
$629K 0.09%
8,548
-525
122
$628K 0.09%
9,925
-125
123
$604K 0.08%
15,785
124
$588K 0.08%
11,240
-280
125
$568K 0.08%
8,803
3 4
5
6 7