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
$902M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$565K
3
+$508K
4
DHR icon
Danaher
DHR
+$452K
5
TRP icon
TC Energy
TRP
+$440K

Top Sells

1
+$497K
2
+$463K
3
+$348K
4
TROW icon
T. Rowe Price
TROW
+$347K
5
T icon
AT&T
T
+$289K

Sector Composition

1 Technology 16.8%
2 Financials 11.42%
3 Healthcare 10.8%
4 Consumer Discretionary 8.28%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$407K 0.05%
2,800
-1,200
152
$405K 0.04%
1,600
153
$394K 0.04%
7,447
-75
154
$375K 0.04%
1,280
+550
155
$369K 0.04%
3,504
156
$365K 0.04%
4,080
-120
157
$357K 0.04%
1,000
158
$352K 0.04%
3,025
159
$347K 0.04%
5,628
-500
160
$345K 0.04%
7,315
-378
161
$328K 0.04%
569
-11
162
$322K 0.04%
+1,837
163
$321K 0.04%
5,184
164
$320K 0.04%
3,740
165
$315K 0.03%
6,788
-150
166
$295K 0.03%
+790
167
$294K 0.03%
5,390
168
$285K 0.03%
10,650
+175
169
$279K 0.03%
7,835
+900
170
$271K 0.03%
3,444
-1
171
$270K 0.03%
+3,184
172
$258K 0.03%
1,540
+89
173
$254K 0.03%
1,985
+155
174
$247K 0.03%
9,475
+175
175
$243K 0.03%
540
4 5 6
7
8