TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM $1.08B
AUM
$1.08B
AUM Growth
-$3.24M (-0.3%)
Cap. Flow
+$18.7M
Cap. Flow % of AUM
1.73%
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 | |
|---|---|---|---|---|---|---|---|
| $267K | 0.02% | 1,567 | – | – | |||
| $265K | 0.02% | 1,550 | – | – | |||
| $264K | 0.02% | 11,645 -600 | -5% | -$13.6K | |||
| $261K | 0.02% | 965 | – | – | |||
| $260K | 0.02% | 918 | – | – | |||
| $257K | 0.02% | 3,120 | – | – | |||
| $256K | 0.02% | 690 | – | – | |||
| $252K | 0.02% | 5,445 | – | – | |||
| $250K | 0.02% | 3,476 | – | – | |||
| $247K | 0.02% | 6,890 | New | +$247K | |||
| $246K | 0.02% | 550 | – | – | |||
| $241K | 0.02% | 3,082 | – | – | |||
| $238K | 0.02% | 180 | New | +$238K | |||
| $235K | 0.02% | 3,189 | – | – | |||
| $232K | 0.02% | 1,727 -20 | -1% | -$2.69K | |||
| $228K | 0.02% | 2,095 | New | +$228K | |||
| $225K | 0.02% | 4,888 | New | +$225K | |||
| $223K | 0.02% | 1,342 | – | – | |||
| $223K | 0.02% | 2,968 | – | – | |||
| $223K | 0.02% | 2,981 | – | – | |||
| $223K | 0.02% | 1,500 | – | – | |||
| $219K | 0.02% | 824 | New | +$219K | |||
| $218K | 0.02% | 3,464 | New | +$218K | |||
| $212K | 0.02% | 800 | – | – | |||
| $211K | 0.02% | 2,375 | – | – |
