TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-4.95%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$938M
AUM Growth
-$65.2M
(-6.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
232
New
24
Increased
60
Reduced
84
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
Broadcom
AVGO
|
$18.1M |
| 3 |
Waste Management
WM
|
$12.7M |
| 4 |
T Rowe Price
TROW
|
$11.6M |
| 5 |
Adobe
ADBE
|
$8.72M |
Top Sells
| 1 |
Intel
INTC
|
$9.59M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 4 |
Home Depot
HD
|
$996K |
| 5 |
Microsoft
MSFT
|
$819K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 10.45% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 7.38% |
