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
$880M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.5M
3
+$5.48M
4
COST icon
Costco
COST
+$5.22M
5
LOW icon
Lowe's Companies
LOW
+$3.34M

Top Sells

1
+$17.5M
2
+$13.8M
3
+$8.51M
4
APTV icon
Aptiv
APTV
+$4.58M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.64M

Sector Composition

1 Technology 16.08%
2 Healthcare 12.59%
3 Financials 10.5%
4 Consumer Staples 8.89%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$677K 0.08%
20,448
-105
127
$665K 0.08%
10,924
-24
128
$646K 0.07%
5,587
129
$645K 0.07%
1,835
-25
130
$644K 0.07%
7,701
+154
131
$635K 0.07%
6,521
+64
132
$611K 0.07%
8,939
+2,603
133
$596K 0.07%
5,124
-60
134
$544K 0.06%
5,734
-54
135
$541K 0.06%
5,636
136
$528K 0.06%
3,198
-35
137
$521K 0.06%
1,423
-100
138
$512K 0.06%
11,052
-183,669
139
$494K 0.06%
77,683
140
$490K 0.06%
+4,525
141
$455K 0.05%
3,054
-22
142
$453K 0.05%
10,974
-55
143
$447K 0.05%
11,746
144
$445K 0.05%
9,890
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145
$433K 0.05%
2,988
+188
146
$419K 0.05%
4,865
-160
147
$418K 0.05%
1,745
+32
148
$416K 0.05%
15,737
-1,230
149
$404K 0.05%
10,341
+49
150
$398K 0.05%
5,084
-25
4 5
6
7 8