TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM $1.08B
AUM
$1.08B
AUM Growth
-$3.24M (-0.3%)
Cap. Flow
+$18.7M
Cap. Flow % of AUM
1.73%
Top 10 Holdings %Top 10 Hldgs %
33.42%
Holding
208
New
11
Increased
40
Reduced
96
Closed
3
Top Buys
| 1 | $18.6M | |
| 2 | $2.14M | |
| 3 | $2.09M | |
| 4 | $772K | |
| 5 | $724K |
Top Sells
| 1 | $1.1M | |
| 2 | $805K | |
| 3 | $705K | |
| 4 | $626K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $601K | 0.06% | 4,702 | – | – | |||
| $601K | 0.06% | 9,478 -151 | -2% | -$9.57K | |||
| $591K | 0.05% | 6,424 +136 | +2% | +$12.5K | |||
| $581K | 0.05% | 5,856 | – | – | |||
| $577K | 0.05% | 1,231 | – | – | |||
| $575K | 0.05% | 3,725 -41 | -1% | -$6.33K | |||
| $571K | 0.05% | 2,944 | – | – | |||
| $566K | 0.05% | 12,765 | – | – | |||
| $551K | 0.05% | 5,584 | – | – | |||
| $547K | 0.05% | 3,752 -60 | -2% | -$8.74K | |||
| $535K | 0.05% | 7,548 -49 | -0.6% | -$3.47K | |||
| $524K | 0.05% | 1,518 -300 | -17% | -$104K | |||
| $522K | 0.05% | 2,904 | – | – | |||
| $517K | 0.05% | 2,713 | – | – | |||
| $517K | 0.05% | 4,455 -19 | -0.4% | -$2.2K | |||
| $510K | 0.05% | 9,260 -100 | -1% | -$5.51K | |||
| $506K | 0.05% | 7,515 | – | – | |||
| $478K | 0.04% | 7,534 -17 | -0.2% | -$1.08K | |||
| $469K | 0.04% | 4,542 -103 | -2% | -$10.6K | |||
| $463K | 0.04% | 1,900 | – | – | |||
| $452K | 0.04% | 5,530 | – | – | |||
| $445K | 0.04% | 1,115 | – | – | |||
| $443K | 0.04% | 3,435 | – | – | |||
| $432K | 0.04% | 1,886 -210 | -10% | -$48.1K | |||
| $430K | 0.04% | 2,449 -26 | -1% | -$4.57K |
