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
$902M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$565K
3
+$508K
4
DHR icon
Danaher
DHR
+$452K
5
TRP icon
TC Energy
TRP
+$440K

Top Sells

1
+$497K
2
+$463K
3
+$348K
4
TROW icon
T. Rowe Price
TROW
+$347K
5
T icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$694K 0.08%
3,270
+1,359
127
$659K 0.07%
4,940
-100
128
$654K 0.07%
12,125
129
$652K 0.07%
3,153
130
$646K 0.07%
6,345
-200
131
$615K 0.07%
7,484
+495
132
$605K 0.07%
2,325
-160
133
$596K 0.07%
5,300
134
$563K 0.06%
3,474
135
$545K 0.06%
3,460
136
$535K 0.06%
5,678
-15
137
$533K 0.06%
3,150
+1,600
138
$526K 0.06%
4,084
139
$472K 0.05%
6,013
-50
140
$464K 0.05%
3,132
141
$461K 0.05%
8,755
142
$459K 0.05%
4,874
143
$450K 0.05%
8,687
144
$435K 0.05%
700
145
$435K 0.05%
11,746
146
$434K 0.05%
10,725
+2,850
147
$423K 0.05%
2,719
-2
148
$415K 0.05%
15,875
149
$414K 0.05%
5,099
+282
150
$413K 0.05%
+2,149
4 5
6
7 8