We are live on ! Find out more
TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.99M
3
+$3.51M
4
DEO icon
Diageo
DEO
+$3.47M
5
PEP icon
PepsiCo
PEP
+$3.33M

Top Sells

1
+$6.29M
2
+$4.71M
3
+$1.44M
4
SYK icon
Stryker
SYK
+$1.34M
5
COF icon
Capital One
COF
+$826K

Sector Composition

1 Technology 12.07%
2 Healthcare 12.07%
3 Financials 9.27%
4 Industrials 7.95%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$162K 0.02%
12,112
-175
202
– –
-4,647
203
– –
-53,847
204
– –
-3,689
205
– –
-1,535
206
– –
-3,220
207
– –
-2,185
208
– –
-9,263
209
– –
-4,950
210
– –
-4,468
211
– –
-4,000
212
– –
-254,008
213
– –
-2,163
214
– –
-1,835
215
– –
-971
216
– –
-13,840
217
– –
-32,000
5 6 7 8
9