TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.72M
3
+$2.3M
4
LNC icon
Lincoln National
LNC
+$767K
5
ALL icon
Allstate
ALL
+$672K

Top Sells

1
+$366K
2
+$360K
3
+$354K
4
CSX icon
CSX Corp
CSX
+$324K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$314K

Sector Composition

1 Technology 11.66%
2 Healthcare 11.02%
3 Financials 9.01%
4 Industrials 8.77%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$536K 0.08%
9,620
127
$523K 0.08%
10,511
+2,061
128
$517K 0.08%
9,343
+3,984
129
$515K 0.08%
12,457
130
$512K 0.08%
3,865
+15
131
$491K 0.08%
4,504
+2,100
132
$486K 0.07%
3,610
-100
133
$486K 0.07%
5,356
+460
134
$484K 0.07%
2,043
135
$477K 0.07%
+20,203
136
$467K 0.07%
5,753
-130
137
$442K 0.07%
5,485
138
$406K 0.06%
5,953
+362
139
$406K 0.06%
6,880
140
$404K 0.06%
7,555
141
$402K 0.06%
+12,528
142
$397K 0.06%
2,675
-50
143
$397K 0.06%
4,578
+35
144
$397K 0.06%
15,950
145
$386K 0.06%
1,553
-100
146
$382K 0.06%
5,102
-150
147
$365K 0.06%
14,350
-14,400
148
$351K 0.05%
8,460
+60
149
$349K 0.05%
3,352
-50
150
$342K 0.05%
9,110
4 5
6
7 8