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
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$2.14M
3
+$2.09M
4
ALL icon
Allstate
ALL
+$772K
5
DE icon
Deere & Co
DE
+$724K

Top Sells

1
+$1.1M
2
+$805K
3
+$705K
4
V icon
Visa
V
+$626K
5
ADP icon
Automatic Data Processing
ADP
+$594K

Sector Composition

1 Technology 18.59%
2 Healthcare 11.18%
3 Financials 10.61%
4 Consumer Discretionary 7.3%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$950K 0.09%
11,629
-32
102
$884K 0.08%
6,213
-40
103
$869K 0.08%
5,988
104
$851K 0.08%
16,736
-5,238
105
$830K 0.08%
7,544
+103
106
$827K 0.08%
11,746
107
$816K 0.08%
32,184
-1,796
108
$802K 0.07%
19,491
+400
109
$772K 0.07%
+3,730
110
$770K 0.07%
3,103
-175
111
$769K 0.07%
9,870
-641
112
$748K 0.07%
8,923
-140
113
$736K 0.07%
4,185
-62
114
$735K 0.07%
8,824
115
$718K 0.07%
6,569
+24
116
$691K 0.06%
2,899
117
$688K 0.06%
11,788
-665
118
$671K 0.06%
16,086
-4,300
119
$666K 0.06%
2,019
+46
120
$650K 0.06%
5,998
+28
121
$639K 0.06%
6,818
-1,144
122
$630K 0.06%
18,450
123
$628K 0.06%
2,965
+139
124
$617K 0.06%
2,270
-24
125
$605K 0.06%
3,874
-160
3 4
5
6 7