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
$743M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.4M
3
+$1.18M
4
ABT icon
Abbott
ABT
+$1.01M
5
SBUX icon
Starbucks
SBUX
+$960K

Top Sells

1
+$1.63M
2
+$1.17M
3
+$900K
4
UNH icon
UnitedHealth
UNH
+$382K
5
FAST icon
Fastenal
FAST
+$342K

Sector Composition

1 Technology 15.8%
2 Healthcare 12.47%
3 Financials 9.62%
4 Consumer Staples 8.66%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$459K 0.06%
4,085
-1,300
127
$459K 0.06%
7,356
-125
128
$447K 0.06%
16,875
-2,000
129
$441K 0.06%
14,463
-100
130
$431K 0.06%
5,400
131
$427K 0.06%
4,571
132
$421K 0.06%
12,125
133
$403K 0.05%
2,115
-451
134
$392K 0.05%
5,968
-770
135
$377K 0.05%
13,910
-1,175
136
$376K 0.05%
4,608
137
$370K 0.05%
9,980
138
$364K 0.05%
13,875
-1,425
139
$351K 0.05%
7,727
-3,540
140
$350K 0.05%
3,970
141
$327K 0.04%
3,527
+300
142
$323K 0.04%
6,128
143
$322K 0.04%
2,970
144
$320K 0.04%
1
145
$315K 0.04%
5,730
+340
146
$301K 0.04%
1,827
-327
147
$299K 0.04%
610
148
$293K 0.04%
8,156
+91
149
$292K 0.04%
8,489
150
$287K 0.04%
1,093
-25
4 5
6
7 8