TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM $1.08B
AUM
$1.08B
AUM Growth
-$3.24M (-0.3%)
Cap. Flow
+$18.7M
Cap. Flow % of AUM
1.73%
Top 10 Holdings %Top 10 Hldgs %
33.42%
Holding
208
New
11
Increased
40
Reduced
96
Closed
3
Top Buys
| 1 | $18.6M | |
| 2 | $2.14M | |
| 3 | $2.09M | |
| 4 | $772K | |
| 5 | $724K |
Top Sells
| 1 | $1.1M | |
| 2 | $805K | |
| 3 | $705K | |
| 4 | $626K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $208K | 0.02% | 1,800 | – | – | |||
| $207K | 0.02% | 2,825 | New | +$207K | |||
| $205K | 0.02% | 4,529 -385 | -8% | -$17.4K | |||
| $205K | 0.02% | 355 -10 | -3% | -$5.76K | |||
| $202K | 0.02% | 1,632 | New | +$202K | |||
| $0 | 0% | 0 -675 | Closed | – | |||
| $0 | 0% | 0 -1,732 | Closed | – | |||
| $0 | 0% | 0 -719 | Closed | – |
