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
$880M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.5M
3
+$5.48M
4
COST icon
Costco
COST
+$5.22M
5
LOW icon
Lowe's Companies
LOW
+$3.34M

Top Sells

1
+$17.5M
2
+$13.8M
3
+$8.51M
4
APTV icon
Aptiv
APTV
+$4.58M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.64M

Sector Composition

1 Technology 16.08%
2 Healthcare 12.59%
3 Financials 10.5%
4 Consumer Staples 8.89%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$982K 0.11%
23,389
+2,740
102
$965K 0.11%
16,555
103
$942K 0.11%
8,050
+113
104
$937K 0.11%
2
105
$936K 0.11%
20,563
-303,420
106
$924K 0.1%
3,461
-175
107
$894K 0.1%
12,516
+8,916
108
$866K 0.1%
14,350
109
$841K 0.1%
10,670
-662
110
$830K 0.09%
4,006
-1
111
$817K 0.09%
4,333
-315
112
$803K 0.09%
7,801
-175
113
$803K 0.09%
5,464
-51
114
$793K 0.09%
5,019
-1
115
$730K 0.08%
5,376
116
$722K 0.08%
2,840
-114
117
$718K 0.08%
3,259
118
$717K 0.08%
+12,249
119
$712K 0.08%
8,023
-415
120
$710K 0.08%
14,685
+5,620
121
$709K 0.08%
12,153
122
$699K 0.08%
2,635
-24
123
$687K 0.08%
5,232
-51
124
$686K 0.08%
2,917
-16
125
$678K 0.08%
7,683
+440
3 4
5
6 7