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
$716M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.71M
3
+$3.43M
4
APTV icon
Aptiv
APTV
+$3.1M
5
AAPL icon
Apple
AAPL
+$869K

Top Sells

1
+$3.47M
2
+$1.3M
3
+$696K
4
MCHP icon
Microchip Technology
MCHP
+$554K
5
BCR
CR Bard Inc.
BCR
+$541K

Sector Composition

1 Technology 11.61%
2 Healthcare 10.85%
3 Financials 9.99%
4 Industrials 7.72%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$350K 0.05%
1,400
-350
152
$350K 0.05%
5,485
153
$337K 0.05%
4,309
-200
154
$334K 0.05%
+2,100
155
$332K 0.05%
4,997
156
$328K 0.05%
13,200
-475
157
$322K 0.05%
2,400
158
$315K 0.04%
1,834
159
$304K 0.04%
1,718
160
$303K 0.04%
5,804
161
$298K 0.04%
1
162
$285K 0.04%
824
-10
163
$281K 0.04%
5,306
164
$274K 0.04%
2,785
+10
165
$273K 0.04%
10,775
-650
166
$270K 0.04%
+7,015
167
$270K 0.04%
3,629
+350
168
$259K 0.04%
9,777
+1,625
169
$256K 0.04%
6,530
+1,230
170
$253K 0.04%
1,700
171
$247K 0.03%
2,475
172
$244K 0.03%
4,446
-87
173
$244K 0.03%
5,250
-100
174
$236K 0.03%
4,950
175
$235K 0.03%
+959
5 6
7
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