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
$591M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$735K
3
+$661K
4
AMGN icon
Amgen
AMGN
+$615K
5
GE icon
GE Aerospace
GE
+$587K

Top Sells

1
+$4.15M
2
+$1.24M
3
+$506K
4
AAP icon
Advance Auto Parts
AAP
+$505K
5
VT icon
Vanguard Total World Stock ETF
VT
+$487K

Sector Composition

1 Healthcare 11.66%
2 Technology 11.3%
3 Consumer Staples 8.52%
4 Financials 8.02%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.07%
1,959
127
$398K 0.07%
5,877
-61,282
128
$398K 0.07%
6,880
+300
129
$395K 0.07%
4,058
-100
130
$385K 0.07%
5,485
131
$373K 0.06%
12,208
132
$371K 0.06%
1,653
133
$367K 0.06%
3,001
134
$356K 0.06%
7,555
135
$346K 0.06%
3,652
136
$332K 0.06%
4,617
-75
137
$330K 0.06%
+2,610
138
$327K 0.06%
8,420
139
$312K 0.05%
2,589
-50
140
$303K 0.05%
9,110
141
$298K 0.05%
7,860
142
$295K 0.05%
3,559
143
$272K 0.05%
6,245
144
$265K 0.04%
+3,104
145
$265K 0.04%
3,285
146
$264K 0.04%
2,000
147
$262K 0.04%
4,500
148
$253K 0.04%
2,278
149
$244K 0.04%
865
150
$241K 0.04%
5,980
-2,000
3 4 5
6
7