TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-0.75%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$902M
AUM Growth
-$13.6M
(-1.5%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
199
New
12
Increased
64
Reduced
80
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$1.74M |
| 2 |
Eli Lilly
LLY
|
$565K |
| 3 |
Union Pacific
UNP
|
$508K |
| 4 |
Danaher
DHR
|
$452K |
| 5 |
TC Energy
TRP
|
$440K |
Top Sells
| 1 |
Apple
AAPL
|
$497K |
| 2 |
Microsoft
MSFT
|
$463K |
| 3 |
Blackrock
BLK
|
$348K |
| 4 |
T Rowe Price
TROW
|
$347K |
| 5 |
AT&T
T
|
$289K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 7.34% |
