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
$556M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.12M
3
+$5.37M
4
CSX icon
CSX Corp
CSX
+$3.68M
5
BUD icon
AB InBev
BUD
+$1.89M

Top Sells

1
+$14.8M
2
+$14.2M
3
+$6.63M
4
EMR icon
Emerson Electric
EMR
+$5.4M
5
AMP icon
Ameriprise Financial
AMP
+$4.98M

Sector Composition

1 Technology 10.2%
2 Healthcare 9.85%
3 Consumer Staples 8.25%
4 Financials 7.9%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.04%
4,319
-290
152
$215K 0.04%
5,331
-3,020
153
$213K 0.04%
+1
154
$200K 0.04%
+2,604
155
$200K 0.04%
5,400
-400
156
$163K 0.03%
12,072
+706
157
– –
-46,820
158
– –
-3,833
159
– –
-8,352
160
– –
-2,625
161
– –
-11,617
162
– –
-71,657
163
– –
-5,612
164
– –
-8,473
165
– –
-1,619
166
– –
-9,303
167
– –
-12,397
168
– –
-11,886
169
– –
-1,790
3 4 5 6
7