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
$697M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$997K
3
+$859K
4
CVX icon
Chevron
CVX
+$510K
5
V icon
Visa
V
+$318K

Top Sells

1
+$3.61M
2
+$943K
3
+$515K
4
BF.A icon
Brown-Forman Class A
BF.A
+$497K
5
MSFT icon
Microsoft
MSFT
+$463K

Sector Composition

1 Technology 12.3%
2 Healthcare 10.83%
3 Financials 10.2%
4 Industrials 7.18%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$342K 0.05%
14,000
+800
152
$337K 0.05%
2,400
153
$334K 0.05%
2,100
154
$330K 0.05%
5,405
-80
155
$329K 0.05%
5,287
-349
156
$321K 0.05%
2,415
+25
157
$321K 0.05%
4,997
158
$302K 0.04%
5,804
159
$299K 0.04%
1
160
$297K 0.04%
8,676
-384
161
$293K 0.04%
2,475
162
$290K 0.04%
4,309
163
$288K 0.04%
4,846
+400
164
$283K 0.04%
1,834
165
$282K 0.04%
824
166
$281K 0.04%
4,169
+540
167
$277K 0.04%
11,285
+3,085
168
$276K 0.04%
11,281
+1,504
169
$275K 0.04%
235
+45
170
$265K 0.04%
2,785
171
$263K 0.04%
6,964
-51
172
$250K 0.04%
1,700
173
$248K 0.04%
2,854
+372
174
$243K 0.03%
+1,125
175
$242K 0.03%
1,513
-205
5 6
7
8 9