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
$705M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.35M
3
+$5.22M
4
NOC icon
Northrop Grumman
NOC
+$5.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.16M

Top Sells

1
+$16.6M
2
+$2.33M
3
+$2.13M
4
NSC icon
Norfolk Southern
NSC
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Sector Composition

1 Technology 16.33%
2 Healthcare 12.44%
3 Financials 10.03%
4 Consumer Staples 8.42%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$447K 0.06%
3,525
-200
127
$426K 0.06%
4,571
-815
128
$426K 0.06%
+7,481
129
$418K 0.06%
6,738
-560
130
$416K 0.06%
12,125
131
$409K 0.06%
5,400
-175
132
$407K 0.06%
15,085
-325
133
$402K 0.06%
2,562
134
$402K 0.06%
2,566
135
$401K 0.06%
15,300
-1,975
136
$367K 0.05%
4,608
-25
137
$361K 0.05%
6,525
-1,783
138
$354K 0.05%
9,980
-15
139
$353K 0.05%
2,080
-1,040
140
$350K 0.05%
3,970
-1,555
141
$342K 0.05%
8,065
-505
142
$338K 0.05%
12,840
-1,725
143
$328K 0.05%
8,489
144
$325K 0.05%
12,625
-1,316
145
$323K 0.05%
+14,563
146
$312K 0.04%
2,154
-240
147
$294K 0.04%
5,390
148
$293K 0.04%
1,335
149
$292K 0.04%
6,128
150
$287K 0.04%
2,970
4 5
6
7 8