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
$938M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.1M
3
+$12.7M
4
TROW icon
T. Rowe Price
TROW
+$11.6M
5
ADBE icon
Adobe
ADBE
+$8.72M

Top Sells

1
+$9.59M
2
+$1.71M
3
+$1.06M
4
HD icon
Home Depot
HD
+$996K
5
MSFT icon
Microsoft
MSFT
+$819K

Sector Composition

1 Technology 17.39%
2 Healthcare 11.6%
3 Financials 10.45%
4 Industrials 7.62%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.12%
77,683
102
$1.14M 0.12%
+52,913
103
$1.13M 0.12%
8,120
+80
104
$1.12M 0.12%
11,598
105
$1.07M 0.11%
7,969
-40
106
$1.06M 0.11%
2
-2
107
$1.04M 0.11%
3,822
-2,643
108
$1.03M 0.11%
2,482
-1,265
109
$1.02M 0.11%
21,281
-250
110
$979K 0.1%
7,040
-40
111
$943K 0.1%
8,445
+408
112
$936K 0.1%
5,071
-527
113
$932K 0.1%
3,584
114
$914K 0.1%
14,350
115
$888K 0.09%
11,710
-32
116
$855K 0.09%
3,292
-273
117
$847K 0.09%
6,429
-23
118
$839K 0.09%
20,338
-2,182
119
$827K 0.09%
4,735
-200
120
$813K 0.09%
9,835
+105
121
$807K 0.09%
3,628
+1
122
$786K 0.08%
12,125
123
$783K 0.08%
2,594
-145
124
$770K 0.08%
5,640
+460
125
$763K 0.08%
1,839
3 4
5
6 7