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
$1.08B
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$2.14M
3
+$2.09M
4
ALL icon
Allstate
ALL
+$772K
5
DE icon
Deere & Co
DE
+$724K

Top Sells

1
+$1.1M
2
+$805K
3
+$705K
4
V icon
Visa
V
+$626K
5
ADP icon
Automatic Data Processing
ADP
+$594K

Sector Composition

1 Technology 18.59%
2 Healthcare 11.18%
3 Financials 10.61%
4 Consumer Discretionary 7.3%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$425K 0.04%
913
152
$424K 0.04%
73,410
153
$414K 0.04%
3,905
154
$399K 0.04%
8,831
+3,242
155
$387K 0.04%
1,585
156
$379K 0.04%
1,851
157
$370K 0.03%
1,376
-105
158
$365K 0.03%
12,325
159
$364K 0.03%
4,961
-38
160
$358K 0.03%
1,441
+100
161
$353K 0.03%
+1,765
162
$353K 0.03%
3,222
-15
163
$336K 0.03%
5,783
164
$330K 0.03%
5,510
165
$327K 0.03%
7,114
166
$324K 0.03%
1,806
167
$313K 0.03%
1,550
168
$294K 0.03%
700
169
$286K 0.03%
9,782
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170
$283K 0.03%
1,631
171
$282K 0.03%
1,089
+100
172
$282K 0.03%
9,030
173
$279K 0.03%
1,995
+500
174
$278K 0.03%
2,647
175
$276K 0.03%
1,370
-45
5 6
7
8 9