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
$675M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.24M
3
+$2.17M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$388K

Top Sells

1
+$10.1M
2
+$5.46M
3
+$2.79M
4
PRU icon
Prudential Financial
PRU
+$1.71M
5
ORCL icon
Oracle
ORCL
+$1.38M

Sector Composition

1 Healthcare 11.64%
2 Technology 11.34%
3 Industrials 8.57%
4 Financials 8.16%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.05%
2,610
152
$345K 0.05%
2,970
153
$343K 0.05%
13,675
-19,650
154
$334K 0.05%
4,997
+127
155
$321K 0.05%
5,485
156
$305K 0.05%
5,804
157
$298K 0.04%
+10,000
158
$295K 0.04%
1,834
-125
159
$293K 0.04%
+1,718
160
$291K 0.04%
11,425
-1,925
161
$286K 0.04%
3,540
-67,635
162
$279K 0.04%
+3,666
163
$277K 0.04%
+5,636
164
$275K 0.04%
1
165
$272K 0.04%
834
166
$268K 0.04%
4,678
167
$264K 0.04%
+3,085
168
$264K 0.04%
+1,860
169
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170
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2,775
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171
$257K 0.04%
5,306
172
$246K 0.04%
2,475
173
$238K 0.04%
3,279
-65
174
$238K 0.04%
1,700
175
$236K 0.03%
4,950
5 6
7
8 9