TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+5.11%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$563M
AUM Growth
+$10M
(+1.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
173
New
6
Increased
42
Reduced
76
Closed
10
Top Buys
| 1 |
AB InBev
BUD
|
$3.34M |
| 2 |
Pultegroup
PHM
|
$1.7M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 5 |
Cisco
CSCO
|
$1.01M |
Top Sells
| 1 |
CRBQ
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
|
$6.8M |
| 2 |
Walmart
WMT
|
$3.55M |
| 3 |
Kinder Morgan
KMI
|
$1.83M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
| 5 |
Colgate-Palmolive
CL
|
$1.05M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.82% |
| 4 | Consumer Staples | 7.63% |
| 5 | Industrials | 7% |
