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
$1.08B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.51M
3
+$629K
4
AON icon
Aon
AON
+$400K
5
ADBE icon
Adobe
ADBE
+$386K

Top Sells

1
+$19.5M
2
+$1.6M
3
+$730K
4
IRM icon
Iron Mountain
IRM
+$712K
5
NSC icon
Norfolk Southern
NSC
+$567K

Sector Composition

1 Technology 21.54%
2 Healthcare 10.26%
3 Financials 8.73%
4 Consumer Discretionary 7.51%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$604K 0.06%
6,545
-20
127
$598K 0.06%
73,410
128
$588K 0.05%
5,856
+2,800
129
$579K 0.05%
18,450
130
$577K 0.05%
2,944
131
$571K 0.05%
7,551
-71
132
$545K 0.05%
7,597
-2,450
133
$545K 0.05%
2,904
-206
134
$542K 0.05%
12,765
135
$535K 0.05%
7,515
136
$532K 0.05%
3,812
137
$528K 0.05%
3,766
-500
138
$526K 0.05%
4,474
139
$518K 0.05%
2,713
140
$518K 0.05%
6,288
141
$516K 0.05%
1,818
142
$497K 0.05%
9,360
143
$484K 0.04%
1,900
+300
144
$476K 0.04%
2,096
-217
145
$464K 0.04%
2,475
+24
146
$447K 0.04%
3,905
-190
147
$444K 0.04%
5,530
148
$440K 0.04%
1,481
149
$438K 0.04%
3,435
150
$430K 0.04%
4,645
-51
4 5
6
7 8