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
$553M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.12M
3
+$3.2M
4
PHM icon
Pultegroup
PHM
+$2.02M
5
BLK icon
Blackrock
BLK
+$1.77M

Top Sells

1
+$4.27M
2
+$3.89M
3
+$2.85M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.8M
5
MDLZ icon
Mondelez International
MDLZ
+$2.53M

Sector Composition

1 Technology 8.32%
2 Healthcare 8.16%
3 Financials 7.69%
4 Consumer Staples 7.66%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.07%
8,967
-41,638
127
$397K 0.07%
8,880
-100
128
$379K 0.07%
2,730
129
$369K 0.07%
5,092
-10
130
$363K 0.07%
+5,152
131
$360K 0.07%
12,457
132
$359K 0.06%
1,959
133
$351K 0.06%
7,724
134
$334K 0.06%
3,860
135
$332K 0.06%
3,762
136
$321K 0.06%
4,333
137
$321K 0.06%
1,723
138
$316K 0.06%
12,360
+200
139
$316K 0.06%
3,850
140
$314K 0.06%
5,750
-3,200
141
$314K 0.06%
6,580
+330
142
$307K 0.06%
2,220
143
$307K 0.06%
9,700
-800
144
$295K 0.05%
2,000
-30
145
$292K 0.05%
2,625
-325
146
$285K 0.05%
9,041
-1,485
147
$280K 0.05%
+2,838
148
$274K 0.05%
9,094
-57,918
149
$273K 0.05%
2,677
150
$269K 0.05%
3,202
4 5
6
7 8