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
$618M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.42M
3
+$1.98M
4
BLK icon
Blackrock
BLK
+$1.46M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.08M

Top Sells

1
+$2.81M
2
+$2.1M
3
+$2.08M
4
BHI
Baker Hughes
BHI
+$1.34M
5
ABT icon
Abbott
ABT
+$1.33M

Sector Composition

1 Technology 8.07%
2 Financials 7.93%
3 Healthcare 7.85%
4 Consumer Staples 7.47%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.05%
6,250
-550
152
$309K 0.05%
2,030
-1,500
153
$307K 0.05%
+10,852
154
$296K 0.05%
3,202
-100
155
$295K 0.05%
7,724
156
$288K 0.05%
6,335
-3,380
157
$288K 0.05%
1,723
-14
158
$285K 0.05%
3,538
159
$279K 0.05%
10,708
160
$276K 0.04%
+17,931
161
$253K 0.04%
7,450
162
$250K 0.04%
2,841
-250
163
$240K 0.04%
9,200
164
$239K 0.04%
500
165
$238K 0.04%
6,400
166
$232K 0.04%
1,400
-150
167
$231K 0.04%
4,900
-100
168
$226K 0.04%
+12,160
169
$218K 0.04%
1
170
$217K 0.04%
3,320
171
$216K 0.03%
2,173
172
$215K 0.03%
+3,300
173
$213K 0.03%
768
174
$213K 0.03%
+713
175
$209K 0.03%
+6,448
4 5 6
7
8