TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.72M
3
+$2.3M
4
LNC icon
Lincoln National
LNC
+$767K
5
ALL icon
Allstate
ALL
+$672K

Top Sells

1
+$366K
2
+$360K
3
+$354K
4
CSX icon
CSX Corp
CSX
+$324K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$314K

Sector Composition

1 Technology 11.66%
2 Healthcare 11.02%
3 Financials 9.01%
4 Industrials 8.77%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$337K 0.05%
3,577
152
$337K 0.05%
1,959
153
$330K 0.05%
2,525
154
$326K 0.05%
9,303
155
$319K 0.05%
2,000
156
$319K 0.05%
4,500
157
$316K 0.05%
2,629
158
$301K 0.05%
2,539
159
$292K 0.04%
+3,150
160
$285K 0.04%
+2,400
161
$280K 0.04%
2,339
162
$277K 0.04%
887
+22
163
$272K 0.04%
7,860
164
$272K 0.04%
4,319
165
$267K 0.04%
+5,400
166
$257K 0.04%
6,060
+100
167
$253K 0.04%
2,970
-315
168
$250K 0.04%
1
169
$250K 0.04%
+4,950
170
$250K 0.04%
+6,895
171
$245K 0.04%
4,929
+84
172
$242K 0.04%
1,776
173
$234K 0.04%
8,452
174
$228K 0.03%
5,306
+94
175
$227K 0.03%
5,400
4 5 6
7
8