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
$743M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.4M
3
+$1.18M
4
ABT icon
Abbott
ABT
+$1.01M
5
SBUX icon
Starbucks
SBUX
+$960K

Top Sells

1
+$1.63M
2
+$1.17M
3
+$900K
4
UNH icon
UnitedHealth
UNH
+$382K
5
FAST icon
Fastenal
FAST
+$342K

Sector Composition

1 Technology 15.8%
2 Healthcare 12.47%
3 Financials 9.62%
4 Consumer Staples 8.66%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$867K 0.12%
4,880
+2,800
102
$867K 0.12%
12,343
+107
103
$852K 0.11%
4,324
104
$842K 0.11%
6,221
105
$842K 0.11%
5,703
-175
106
$809K 0.11%
27,023
+444
107
$798K 0.11%
9,013
108
$783K 0.11%
20,564
+1,192
109
$783K 0.11%
9,710
-1,725
110
$679K 0.09%
3,001
+200
111
$644K 0.09%
6,100
-550
112
$642K 0.09%
2,715
113
$622K 0.08%
5,655
-526
114
$596K 0.08%
3,082
115
$571K 0.08%
7,800
+100
116
$568K 0.08%
2,562
117
$567K 0.08%
43,130
118
$559K 0.08%
1,819
119
$547K 0.07%
9,175
+2,650
120
$536K 0.07%
22,234
-250
121
$532K 0.07%
3,725
+200
122
$520K 0.07%
2,639
-425
123
$510K 0.07%
6,940
-200
124
$482K 0.06%
5,798
+288
125
$479K 0.06%
6,908
-584
3 4
5
6 7