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
$880M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.5M
3
+$5.48M
4
COST icon
Costco
COST
+$5.22M
5
LOW icon
Lowe's Companies
LOW
+$3.34M

Top Sells

1
+$17.5M
2
+$13.8M
3
+$8.51M
4
APTV icon
Aptiv
APTV
+$4.58M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.64M

Sector Composition

1 Technology 16.08%
2 Healthcare 12.59%
3 Financials 10.5%
4 Consumer Staples 8.89%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$397K 0.05%
16,450
-518
152
$392K 0.04%
1,203
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153
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154
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155
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156
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157
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158
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163
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173
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174
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175
$234K 0.03%
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4 5 6
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