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
$938M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.1M
3
+$12.7M
4
TROW icon
T. Rowe Price
TROW
+$11.6M
5
ADBE icon
Adobe
ADBE
+$8.72M

Top Sells

1
+$9.59M
2
+$1.71M
3
+$1.06M
4
HD icon
Home Depot
HD
+$996K
5
MSFT icon
Microsoft
MSFT
+$819K

Sector Composition

1 Technology 17.39%
2 Healthcare 11.6%
3 Financials 10.45%
4 Industrials 7.62%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$723K 0.08%
3,453
+288
127
$705K 0.08%
5,412
-275
128
$665K 0.07%
5,403
-50
129
$653K 0.07%
+7,705
130
$647K 0.07%
7,675
-25
131
$632K 0.07%
7,946
+4,206
132
$614K 0.07%
13,383
-1,400
133
$591K 0.06%
3,219
-6
134
$587K 0.06%
5,883
+565
135
$558K 0.06%
5,510
-825
136
$552K 0.06%
5,628
137
$552K 0.06%
3,141
-13
138
$545K 0.06%
369
-5
139
$521K 0.06%
9,705
+1,000
140
$514K 0.05%
+11,146
141
$509K 0.05%
4,648
-105
142
$485K 0.05%
1,695
-2,400
143
$477K 0.05%
10,215
-335
144
$474K 0.05%
6,169
-700
145
$446K 0.05%
4,848
-84
146
$443K 0.05%
5,184
147
$438K 0.05%
+16,968
148
$437K 0.05%
11,746
149
$436K 0.05%
2,800
150
$434K 0.05%
963
4 5
6
7 8