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
$513M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.38M
3
+$1.83M
4
MS icon
Morgan Stanley
MS
+$1.76M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.42M

Top Sells

1
+$3.68M
2
+$1.15M
3
+$1.11M
4
MCD icon
McDonald's
MCD
+$866K
5
INTU icon
Intuit
INTU
+$850K

Sector Composition

1 Consumer Staples 9.02%
2 Financials 8.47%
3 Energy 8.47%
4 Technology 8.04%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.07%
4,226
+67
127
$349K 0.07%
9,600
-60
128
$349K 0.07%
10,775
129
$331K 0.06%
8,034
-926
130
$322K 0.06%
2,677
-79
131
$312K 0.06%
8,950
-260
132
$311K 0.06%
4,113
133
$306K 0.06%
14,012
-4,256
134
$298K 0.06%
3,850
-159
135
$289K 0.06%
3,800
136
$284K 0.06%
+4,617
137
$282K 0.06%
3,450
+300
138
$280K 0.05%
2,502
-62
139
$277K 0.05%
10,245
-1,898
140
$267K 0.05%
4,075
-125
141
$261K 0.05%
3,370
-54
142
$258K 0.05%
11,025
-59
143
$257K 0.05%
8,724
144
$250K 0.05%
+2,800
145
$249K 0.05%
3,273
-300
146
$248K 0.05%
4,827
147
$243K 0.05%
2,991
+250
148
$242K 0.05%
5,000
149
$241K 0.05%
6,962
150
$229K 0.04%
7,400
3 4 5
6
7