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
$513M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.38M
3
+$1.83M
4
MS icon
Morgan Stanley
MS
+$1.76M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.42M

Top Sells

1
+$3.68M
2
+$1.15M
3
+$1.11M
4
MCD icon
McDonald's
MCD
+$866K
5
INTU icon
Intuit
INTU
+$850K

Sector Composition

1 Consumer Staples 9.02%
2 Financials 8.47%
3 Energy 8.47%
4 Technology 8.04%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.04%
2,600
152
$221K 0.04%
4,200
153
$208K 0.04%
+5,160
154
$201K 0.04%
+2,161
155
$55K 0.01%
3,304
156
$33K 0.01%
+1,438
157
$2K ﹤0.01%
16,345
158
– –
-7,700
159
– –
-5,552
160
– –
-3,600
161
– –
-9,960
3 4 5 6
7