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
$716M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.71M
3
+$3.43M
4
APTV icon
Aptiv
APTV
+$3.1M
5
AAPL icon
Apple
AAPL
+$869K

Top Sells

1
+$3.47M
2
+$1.3M
3
+$696K
4
MCHP icon
Microchip Technology
MCHP
+$554K
5
BCR
CR Bard Inc.
BCR
+$541K

Sector Composition

1 Technology 11.61%
2 Healthcare 10.85%
3 Financials 9.99%
4 Industrials 7.72%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$566K 0.08%
7,155
127
$552K 0.08%
5,285
-200
128
$547K 0.08%
21,610
-400
129
$545K 0.08%
8,710
-2,000
130
$525K 0.07%
11,876
-435
131
$514K 0.07%
4,504
+60
132
$499K 0.07%
3,168
+18
133
$499K 0.07%
20,075
-6,080
134
$485K 0.07%
3,577
135
$473K 0.07%
8,980
-140
136
$472K 0.07%
13,978
-62
137
$470K 0.07%
12,048
-100
138
$469K 0.07%
6,880
139
$438K 0.06%
5,636
+153
140
$403K 0.06%
+7,687
141
$397K 0.06%
5,700
142
$396K 0.06%
1,474
-569
143
$391K 0.05%
2,554
144
$383K 0.05%
3,352
145
$370K 0.05%
14,600
-3,000
146
$367K 0.05%
2,496
-53
147
$363K 0.05%
9,060
148
$361K 0.05%
6,353
-225
149
$361K 0.05%
2,970
150
$355K 0.05%
2,390
-220
4 5
6
7 8