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
$705M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.35M
3
+$5.22M
4
NOC icon
Northrop Grumman
NOC
+$5.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.16M

Top Sells

1
+$16.6M
2
+$2.33M
3
+$2.13M
4
NSC icon
Norfolk Southern
NSC
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Sector Composition

1 Technology 16.33%
2 Healthcare 12.44%
3 Financials 10.03%
4 Consumer Staples 8.42%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$836K 0.12%
12,236
102
$831K 0.12%
5,878
-100
103
$807K 0.11%
8,228
-210
104
$751K 0.11%
6,753
-85
105
$731K 0.1%
4,324
-12
106
$728K 0.1%
19,372
-1,617
107
$720K 0.1%
9,013
+333
108
$650K 0.09%
6,181
-525
109
$648K 0.09%
6,650
-325
110
$602K 0.09%
2,801
111
$593K 0.08%
43,130
-154,965
112
$582K 0.08%
5,385
-487
113
$546K 0.08%
7,700
-200
114
$539K 0.08%
3,082
115
$534K 0.08%
22,484
-5,278
116
$533K 0.08%
3,064
117
$516K 0.07%
2,715
118
$516K 0.07%
1,819
119
$515K 0.07%
8,219
-23
120
$504K 0.07%
7,140
121
$499K 0.07%
11,267
-3,609
122
$498K 0.07%
18,875
-3,375
123
$494K 0.07%
4,278
-260
124
$458K 0.06%
5,510
-85
125
$450K 0.06%
7,492
-180
3 4
5
6 7