TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$1.4M
3 +$1.18M
4
ABT icon
Abbott
ABT
+$942K
5
SBUX icon
Starbucks
SBUX
+$891K

Top Sells

1 +$1.64M
2 +$1.11M
3 +$899K
4
UNH icon
UnitedHealth
UNH
+$377K
5
FAST icon
Fastenal
FAST
+$349K

Sector Composition

1 Technology 15.8%
2 Healthcare 12.47%
3 Financials 9.62%
4 Consumer Staples 8.66%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-500
177
-8,225