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
$902M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$565K
3
+$508K
4
DHR icon
Danaher
DHR
+$452K
5
TRP icon
TC Energy
TRP
+$440K

Top Sells

1
+$497K
2
+$463K
3
+$348K
4
TROW icon
T. Rowe Price
TROW
+$347K
5
T icon
AT&T
T
+$289K

Sector Composition

1 Technology 16.8%
2 Financials 11.42%
3 Healthcare 10.8%
4 Consumer Discretionary 8.28%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.13%
4,465
102
$1.16M 0.13%
5,798
-441
103
$1.16M 0.13%
7,988
-165
104
$1.16M 0.13%
5,928
+502
105
$1.09M 0.12%
21,531
+504
106
$1.07M 0.12%
9,965
+382
107
$989K 0.11%
6,121
-50
108
$970K 0.11%
3,593
+1,675
109
$946K 0.1%
4,095
+2,445
110
$932K 0.1%
21,958
+534
111
$904K 0.1%
11,967
-175
112
$900K 0.1%
2,715
113
$885K 0.1%
2,608
114
$884K 0.1%
6,620
-300
115
$874K 0.1%
10,025
-300
116
$844K 0.09%
14,350
117
$822K 0.09%
2
+1
118
$815K 0.09%
15,748
+1,640
119
$777K 0.09%
3,240
-385
120
$742K 0.08%
7,603
-150
121
$737K 0.08%
6,348
+45
122
$734K 0.08%
4,935
-125
123
$725K 0.08%
1,839
+20
124
$722K 0.08%
5,453
125
$708K 0.08%
3,684
-13
3 4
5
6 7