TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-19.08%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$609M
AUM Growth
+$609M
(-26%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
196
New
2
Increased
23
Reduced
119
Closed
32
Top Buys
| 1 |
Conagra Brands
CAG
|
$5.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$940K |
| 3 |
Broadcom
AVGO
|
$930K |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$648K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$590K |
Top Sells
| 1 |
Schlumberger
SLB
|
$4.08M |
| 2 |
Boeing
BA
|
$3.23M |
| 3 |
Procter & Gamble
PG
|
$3.02M |
| 4 |
Microsoft
MSFT
|
$2.43M |
| 5 |
PepsiCo
PEP
|
$2.2M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 9.9% |
| 4 | Consumer Staples | 8.9% |
| 5 | Consumer Discretionary | 6.2% |
