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
$556M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.12M
3
+$5.37M
4
CSX icon
CSX Corp
CSX
+$3.68M
5
BUD icon
AB InBev
BUD
+$1.89M

Top Sells

1
+$14.8M
2
+$14.2M
3
+$6.63M
4
EMR icon
Emerson Electric
EMR
+$5.4M
5
AMP icon
Ameriprise Financial
AMP
+$4.98M

Sector Composition

1 Technology 10.2%
2 Healthcare 9.85%
3 Consumer Staples 8.25%
4 Financials 7.9%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.06%
3,101
-515
127
$358K 0.06%
3,610
128
$355K 0.06%
6,580
129
$349K 0.06%
1,723
130
$343K 0.06%
4,942
-750
131
$340K 0.06%
7,860
-140
132
$331K 0.06%
4,158
+396
133
$314K 0.06%
10,608
134
$307K 0.06%
8,240
135
$306K 0.06%
3,402
+200
136
$305K 0.05%
2,000
137
$302K 0.05%
2,639
-38
138
$296K 0.05%
5,160
139
$279K 0.05%
5,106
-18,950
140
$274K 0.05%
+4,125
141
$274K 0.05%
7,200
142
$272K 0.05%
3,559
+300
143
$271K 0.05%
4,995
-99,513
144
$268K 0.05%
8,752
145
$256K 0.05%
4,500
146
$252K 0.05%
3,538
147
$244K 0.04%
2,278
148
$234K 0.04%
3,510
149
$227K 0.04%
865
150
$220K 0.04%
7,450
3 4 5
6
7