TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.45%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$901M
AUM Growth
+$901M
(+2.3%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
199
New
15
Increased
61
Reduced
87
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$7.81M |
| 2 |
Williams Companies
WMB
|
$6.06M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.63M |
| 4 |
Accenture
ACN
|
$5.2M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.31M |
Top Sells
| 1 |
Novartis
NVS
|
$9.65M |
| 2 |
Dominion Energy
D
|
$6.29M |
| 3 |
TC Energy
TRP
|
$5.47M |
| 4 |
VF Corp
VFC
|
$3.8M |
| 5 |
Altria Group
MO
|
$2.48M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Staples | 8.43% |
| 5 | Industrials | 7.41% |
