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
$705M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.35M
3
+$5.22M
4
NOC icon
Northrop Grumman
NOC
+$5.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.16M

Top Sells

1
+$16.6M
2
+$2.33M
3
+$2.13M
4
NSC icon
Norfolk Southern
NSC
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Sector Composition

1 Technology 16.33%
2 Healthcare 12.44%
3 Financials 10.03%
4 Consumer Staples 8.42%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.04%
1,740
-60
152
$277K 0.04%
3,227
153
$275K 0.04%
+1,600
154
$275K 0.04%
1,600
155
$269K 0.04%
4,920
-245
156
$267K 0.04%
1
157
$266K 0.04%
610
-20
158
$263K 0.04%
4,312
159
$256K 0.04%
2,080
160
$253K 0.04%
+1,118
161
$249K 0.04%
2,152
-109
162
$244K 0.03%
2,068
163
$242K 0.03%
+4,000
164
$235K 0.03%
2,726
-214
165
$231K 0.03%
+700
166
$230K 0.03%
+8,750
167
$222K 0.03%
+2,000
168
$211K 0.03%
+3,408
169
$210K 0.03%
1,615
-25
170
$207K 0.03%
8,225
-975
171
$200K 0.03%
+500
172
$156K 0.02%
11,746
173
$123K 0.02%
11,100
174
– –
-3,728
175
– –
-39,172
4 5 6
7
8