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
$563M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.7M
3
+$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
CSCO icon
Cisco
CSCO
+$1.01M

Top Sells

1
+$6.8M
2
+$3.55M
3
+$1.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$1.05M

Sector Composition

1 Technology 8.87%
2 Healthcare 8.82%
3 Financials 7.82%
4 Consumer Staples 7.63%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.07%
1,959
127
$378K 0.07%
3,616
-5,752
128
$376K 0.07%
7,555
-169
129
$372K 0.07%
5,612
-4,723
130
$361K 0.06%
12,397
-233,546
131
$360K 0.06%
2,220
132
$357K 0.06%
3,850
133
$356K 0.06%
3,610
-250
134
$348K 0.06%
6,580
135
$346K 0.06%
9,628
+1,194
136
$327K 0.06%
1,723
137
$316K 0.06%
8,000
-1,700
138
$312K 0.06%
8,240
-7,200
139
$294K 0.05%
3,762
140
$288K 0.05%
2,625
141
$283K 0.05%
3,202
142
$283K 0.05%
5,160
143
$281K 0.05%
+7,200
144
$275K 0.05%
10,608
145
$274K 0.05%
2,677
146
$266K 0.05%
3,833
-500
147
$254K 0.05%
2,000
148
$253K 0.04%
3,259
149
$252K 0.04%
4,500
-400
150
$247K 0.04%
8,752
-100
3 4 5
6
7