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
$1.08B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.51M
3
+$629K
4
AON icon
Aon
AON
+$400K
5
ADBE icon
Adobe
ADBE
+$386K

Top Sells

1
+$19.5M
2
+$1.6M
3
+$730K
4
IRM icon
Iron Mountain
IRM
+$712K
5
NSC icon
Norfolk Southern
NSC
+$567K

Sector Composition

1 Technology 21.54%
2 Healthcare 10.26%
3 Financials 8.73%
4 Consumer Discretionary 7.51%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$938K 0.09%
7,441
+30
102
$901K 0.08%
33,980
-118
103
$896K 0.08%
20,386
-250
104
$882K 0.08%
11,661
-166
105
$859K 0.08%
10,511
106
$831K 0.08%
3,278
107
$829K 0.08%
6,424
-40
108
$828K 0.08%
19,091
-720
109
$819K 0.08%
6,253
-40
110
$819K 0.08%
4,247
111
$809K 0.07%
2,899
112
$802K 0.07%
8,824
113
$802K 0.07%
5,970
-30
114
$776K 0.07%
12,453
+375
115
$768K 0.07%
4,034
+69
116
$767K 0.07%
11,746
117
$761K 0.07%
2,294
+12
118
$724K 0.07%
7,962
119
$716K 0.07%
1,973
+500
120
$696K 0.06%
9,063
-104
121
$657K 0.06%
9,629
-281
122
$638K 0.06%
2,826
+744
123
$629K 0.06%
+1,231
124
$622K 0.06%
5,584
125
$622K 0.06%
4,702
3 4
5
6 7