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
$697M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$997K
3
+$859K
4
CVX icon
Chevron
CVX
+$510K
5
V icon
Visa
V
+$318K

Top Sells

1
+$3.61M
2
+$943K
3
+$515K
4
BF.A icon
Brown-Forman Class A
BF.A
+$497K
5
MSFT icon
Microsoft
MSFT
+$463K

Sector Composition

1 Technology 12.3%
2 Healthcare 10.83%
3 Financials 10.2%
4 Industrials 7.18%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$593K 0.09%
8,703
-100
127
$592K 0.08%
11,460
+220
128
$584K 0.08%
8,523
-25
129
$572K 0.08%
22,790
+1,180
130
$569K 0.08%
15,135
-650
131
$549K 0.08%
5,285
132
$509K 0.07%
4,504
133
$509K 0.07%
2,104
+1,145
134
$500K 0.07%
9,852
+4,546
135
$486K 0.07%
3,577
136
$485K 0.07%
9,360
+380
137
$467K 0.07%
3,168
138
$467K 0.07%
18,875
-1,200
139
$461K 0.07%
13,963
-15
140
$447K 0.06%
6,547
+847
141
$438K 0.06%
2,848
+294
142
$435K 0.06%
17,150
+2,550
143
$424K 0.06%
11,305
+5,130
144
$413K 0.06%
6,705
-175
145
$384K 0.06%
2,790
-180
146
$371K 0.05%
6,353
147
$367K 0.05%
1,530
+130
148
$366K 0.05%
3,352
149
$364K 0.05%
1,374
-100
150
$360K 0.05%
2,600
+104
4 5
6
7 8