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
$675M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.24M
3
+$2.17M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$388K

Top Sells

1
+$10.1M
2
+$5.46M
3
+$2.79M
4
PRU icon
Prudential Financial
PRU
+$1.71M
5
ORCL icon
Oracle
ORCL
+$1.38M

Sector Composition

1 Healthcare 11.64%
2 Technology 11.34%
3 Industrials 8.57%
4 Financials 8.16%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$526K 0.08%
8,803
-501
127
$517K 0.08%
2,043
128
$505K 0.07%
4,444
-325
129
$496K 0.07%
12,311
-146
130
$491K 0.07%
5,485
131
$484K 0.07%
19,105
132
$474K 0.07%
14,040
-4,500
133
$469K 0.07%
7,155
-400
134
$452K 0.07%
17,600
-5,000
135
$445K 0.07%
12,148
-140
136
$444K 0.07%
9,120
+2,260
137
$425K 0.06%
5,483
+155
138
$413K 0.06%
6,880
139
$395K 0.06%
1,750
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140
$394K 0.06%
3,577
141
$393K 0.06%
3,150
142
$384K 0.06%
2,630
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143
$362K 0.05%
3,352
144
$358K 0.05%
5,700
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145
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6,578
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146
$351K 0.05%
2,400
147
$349K 0.05%
9,060
-50
148
$347K 0.05%
4,509
-1,069
149
$346K 0.05%
2,549
+314
150
$345K 0.05%
2,554
4 5
6
7 8