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
$697M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$997K
3
+$859K
4
CVX icon
Chevron
CVX
+$510K
5
V icon
Visa
V
+$318K

Top Sells

1
+$3.61M
2
+$943K
3
+$515K
4
BF.A icon
Brown-Forman Class A
BF.A
+$497K
5
MSFT icon
Microsoft
MSFT
+$463K

Sector Composition

1 Technology 12.3%
2 Healthcare 10.83%
3 Financials 10.2%
4 Industrials 7.18%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$956K 0.14%
8,681
-466
102
$944K 0.14%
12,258
+212
103
$911K 0.13%
30,708
+42
104
$911K 0.13%
13,519
+158
105
$897K 0.13%
11,220
-375
106
$877K 0.13%
14,167
+420
107
$853K 0.12%
2,599
108
$807K 0.12%
11,044
109
$785K 0.11%
7,583
-1,163
110
$781K 0.11%
11,935
+300
111
$762K 0.11%
7,948
+425
112
$755K 0.11%
11,627
-75
113
$740K 0.11%
14,880
114
$714K 0.1%
11,026
+668
115
$713K 0.1%
15,574
-1,825
116
$708K 0.1%
6,764
+50
117
$704K 0.1%
7,425
-211
118
$700K 0.1%
4,504
119
$672K 0.1%
9,775
-150
120
$662K 0.1%
26,175
121
$624K 0.09%
11,876
122
$613K 0.09%
7,105
-50
123
$608K 0.09%
3,882
+32
124
$604K 0.09%
9,098
+388
125
$595K 0.09%
14,564
+2,516
3 4
5
6 7