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
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$2.14M
3
+$2.09M
4
ALL icon
Allstate
ALL
+$772K
5
DE icon
Deere & Co
DE
+$724K

Top Sells

1
+$1.1M
2
+$805K
3
+$705K
4
V icon
Visa
V
+$626K
5
ADP icon
Automatic Data Processing
ADP
+$594K

Sector Composition

1 Technology 18.59%
2 Healthcare 11.18%
3 Financials 10.61%
4 Consumer Discretionary 7.3%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$601K 0.06%
4,702
127
$601K 0.06%
9,478
-151
128
$591K 0.05%
6,424
+136
129
$581K 0.05%
5,856
130
$577K 0.05%
1,231
131
$575K 0.05%
3,725
-41
132
$571K 0.05%
2,944
133
$566K 0.05%
12,765
134
$551K 0.05%
5,584
135
$547K 0.05%
3,752
-60
136
$535K 0.05%
7,548
-49
137
$524K 0.05%
1,518
-300
138
$522K 0.05%
2,904
139
$517K 0.05%
2,713
140
$517K 0.05%
4,455
-19
141
$510K 0.05%
9,260
-100
142
$506K 0.05%
7,515
143
$478K 0.04%
7,534
-17
144
$469K 0.04%
4,542
-103
145
$463K 0.04%
1,900
146
$452K 0.04%
5,530
147
$445K 0.04%
1,115
148
$443K 0.04%
3,435
149
$432K 0.04%
1,886
-210
150
$430K 0.04%
2,449
-26
4 5
6
7 8