TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$654M
AUM Growth
+$654M
(+6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
197
New
20
Increased
74
Reduced
55
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.3M |
| 4 |
Lincoln National
LNC
|
$767K |
| 5 |
Allstate
ALL
|
$672K |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 7.84% |
