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
$743M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.4M
3
+$1.18M
4
ABT icon
Abbott
ABT
+$1.01M
5
SBUX icon
Starbucks
SBUX
+$960K

Top Sells

1
+$1.63M
2
+$1.17M
3
+$900K
4
UNH icon
UnitedHealth
UNH
+$382K
5
FAST icon
Fastenal
FAST
+$342K

Sector Composition

1 Technology 15.8%
2 Healthcare 12.47%
3 Financials 9.62%
4 Consumer Staples 8.66%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.04%
1,525
-75
152
$284K 0.04%
10,765
-2,075
153
$281K 0.04%
1,335
154
$279K 0.04%
10,860
-1,765
155
$275K 0.04%
700
156
$274K 0.04%
4,312
157
$264K 0.04%
2,274
+122
158
$263K 0.04%
+270
159
$256K 0.03%
1,725
-15
160
$253K 0.03%
3,524
-4,695
161
$251K 0.03%
1,600
162
$251K 0.03%
8,750
163
$246K 0.03%
1,946
-134
164
$244K 0.03%
2,068
165
$238K 0.03%
4,000
166
$231K 0.03%
1,615
167
$229K 0.03%
2,000
168
$220K 0.03%
2,726
169
$219K 0.03%
3,528
-1,392
170
$207K 0.03%
3,408
171
$206K 0.03%
+4,373
172
$204K 0.03%
+7,135
173
$201K 0.03%
+5,248
174
$184K 0.02%
11,746
175
$128K 0.02%
11,100
4 5 6
7
8