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
$618M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.42M
3
+$1.98M
4
BLK icon
Blackrock
BLK
+$1.46M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.08M

Top Sells

1
+$2.81M
2
+$2.1M
3
+$2.08M
4
BHI
Baker Hughes
BHI
+$1.34M
5
ABT icon
Abbott
ABT
+$1.33M

Sector Composition

1 Technology 8.07%
2 Financials 7.93%
3 Healthcare 7.85%
4 Consumer Staples 7.47%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$496K 0.08%
9,900
127
$484K 0.08%
8,107
+350
128
$480K 0.08%
7,751
-7,940
129
$473K 0.08%
8,406
+3,878
130
$473K 0.08%
4,285
-65
131
$467K 0.08%
16,977
+2,500
132
$442K 0.07%
16,084
+7,521
133
$407K 0.07%
3,762
134
$402K 0.07%
5,102
-650
135
$399K 0.06%
3,860
136
$386K 0.06%
4,435
+448
137
$383K 0.06%
1,959
-200
138
$377K 0.06%
2,730
139
$374K 0.06%
3,850
140
$370K 0.06%
10,932
-350
141
$367K 0.06%
+4,325
142
$363K 0.06%
15,895
-122,861
143
$355K 0.06%
2,220
144
$340K 0.06%
4,349
145
$332K 0.05%
3,280
146
$330K 0.05%
2,950
147
$326K 0.05%
9,896
-160
148
$324K 0.05%
5,660
149
$323K 0.05%
2,677
150
$316K 0.05%
11,120
-6,400
4 5
6
7 8