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
$1.08B
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$2.14M
3
+$2.09M
4
ALL icon
Allstate
ALL
+$772K
5
DE icon
Deere & Co
DE
+$724K

Top Sells

1
+$1.1M
2
+$805K
3
+$705K
4
V icon
Visa
V
+$626K
5
ADP icon
Automatic Data Processing
ADP
+$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 Change
in Stake 		Capital Flow
176
$267K 0.02%
1,567
177
$265K 0.02%
1,550
178
$264K 0.02%
11,645
-600
179
$261K 0.02%
965
180
$260K 0.02%
918
181
$257K 0.02%
3,120
182
$256K 0.02%
690
183
$252K 0.02%
5,445
184
$250K 0.02%
3,476
185
$247K 0.02%
+6,890
186
$246K 0.02%
550
187
$241K 0.02%
3,082
188
$238K 0.02%
+180
189
$235K 0.02%
3,189
190
$232K 0.02%
1,727
-20
191
$228K 0.02%
+2,095
192
$225K 0.02%
+4,888
193
$223K 0.02%
1,342
194
$223K 0.02%
2,968
195
$223K 0.02%
2,981
196
$223K 0.02%
1,500
197
$219K 0.02%
+824
198
$218K 0.02%
+3,464
199
$212K 0.02%
800
200
$211K 0.02%
2,375
5 6 7
8
9