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
$609M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.01M
3
+$921K
4
WBA
Walgreens Boots Alliance
WBA
+$818K
5
PG icon
Procter & Gamble
PG
+$720K

Top Sells

1
+$1.78M
2
+$1.07M
3
+$922K
4
BHI
Baker Hughes
BHI
+$840K
5
INTU icon
Intuit
INTU
+$839K

Sector Composition

1 Technology 8.08%
2 Healthcare 8.06%
3 Financials 8.05%
4 Consumer Staples 7.53%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.07%
4,285
127
$431K 0.07%
12,457
-400
128
$414K 0.07%
7,038
-713
129
$408K 0.07%
10,526
-10,228
130
$396K 0.07%
4,651
+216
131
$388K 0.06%
3,860
132
$380K 0.06%
2,730
133
$376K 0.06%
8,980
-4,024
134
$371K 0.06%
10,932
135
$359K 0.06%
3,762
136
$354K 0.06%
3,850
137
$341K 0.06%
2,220
138
$339K 0.06%
1,959
139
$337K 0.06%
4,333
-16
140
$327K 0.05%
10,852
141
$326K 0.05%
2,950
142
$323K 0.05%
7,724
143
$320K 0.05%
2,677
144
$312K 0.05%
3,280
145
$304K 0.05%
10,152
+256
146
$303K 0.05%
2,030
147
$296K 0.05%
10,500
-620
148
$295K 0.05%
3,202
149
$294K 0.05%
1,723
150
$293K 0.05%
6,250
4 5
6
7 8