TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM $1.14B
This Quarter Return
-0.73%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1.08B
AUM Growth
-$3.24M (-0.3%)
Cap. Flow
+$18M
Cap. Flow % of AUM
1.67%
Top 10 Holdings %Top 10 Hldgs %
33.42%
Holding
208
New
11
Increased
40
Reduced
96
Closed
3
Top Buys
| 1 | $18.6M | |
| 2 | $2.14M | |
| 3 | $2.09M | |
| 4 | $772K | |
| 5 | $724K |
Top Sells
| 1 | $1.1M | |
| 2 | $805K | |
| 3 | $705K | |
| 4 | $626K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $425K | 0.04% | 913 | – | – | |||
| $424K | 0.04% | 73,410 | – | – | |||
| $414K | 0.04% | 3,905 | – | – | |||
| $399K | 0.04% | 8,831 +3,242 | +58% | +$146K | |||
| $387K | 0.04% | 1,585 | – | – | |||
| $379K | 0.04% | 1,851 | – | – | |||
| $370K | 0.03% | 1,376 -105 | -7% | -$28.3K | |||
| $365K | 0.03% | 12,325 | – | – | |||
| $364K | 0.03% | 4,961 -38 | -0.8% | -$2.79K | |||
| $358K | 0.03% | 1,441 +100 | +7% | +$24.9K | |||
| $353K | 0.03% | +1,765 | New | +$353K | |||
| $353K | 0.03% | 3,222 -15 | -0.5% | -$1.65K | |||
| $336K | 0.03% | 5,783 | – | – | |||
| $330K | 0.03% | 5,510 | – | – | |||
| $327K | 0.03% | 7,114 | – | – | |||
| $324K | 0.03% | 1,806 | – | – | |||
| $313K | 0.03% | 1,550 | – | – | |||
| $294K | 0.03% | 700 | – | – | |||
| $286K | 0.03% | 9,782 +900 | +10% | +$26.4K | |||
| $283K | 0.03% | 1,631 | – | – | |||
| $282K | 0.03% | 1,089 +100 | +10% | +$25.9K | |||
| $282K | 0.03% | 9,030 | – | – | |||
| $279K | 0.03% | 1,995 +500 | +33% | +$69.9K | |||
| $278K | 0.03% | 2,647 | – | – | |||
| $276K | 0.03% | 1,370 -45 | -3% | -$9.06K |
