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
$716M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.71M
3
+$3.43M
4
APTV icon
Aptiv
APTV
+$3.1M
5
AAPL icon
Apple
AAPL
+$869K

Top Sells

1
+$3.47M
2
+$1.3M
3
+$696K
4
MCHP icon
Microchip Technology
MCHP
+$554K
5
BCR
CR Bard Inc.
BCR
+$541K

Sector Composition

1 Technology 11.61%
2 Healthcare 10.85%
3 Financials 9.99%
4 Industrials 7.72%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.03%
6,450
-260
177
$234K 0.03%
6,175
-375
178
$234K 0.03%
4,468
179
$233K 0.03%
3,170
180
$231K 0.03%
9,177
-18,500
181
$230K 0.03%
4,900
182
$228K 0.03%
5,918
-77
183
$225K 0.03%
2,220
184
$224K 0.03%
4,275
-403
185
$220K 0.03%
1,506
186
$220K 0.03%
2,610
-475
187
$217K 0.03%
1,275
-100
188
$216K 0.03%
190
189
$214K 0.03%
4,000
190
$213K 0.03%
+1,100
191
$212K 0.03%
1,865
192
$210K 0.03%
1,923
-455
193
$207K 0.03%
11,220
-1,500
194
$206K 0.03%
4,040
+40
195
$206K 0.03%
+5,980
196
$205K 0.03%
8,200
-750
197
$204K 0.03%
2,482
-1,184
198
$200K 0.03%
+1,807
199
$66K 0.01%
3,333
200
– –
-3,540
5 6 7
8
9