TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.8%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1.04B
AUM Growth
+$52.2M
(+5.3%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
201
New
11
Increased
14
Reduced
120
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.8M |
| 2 |
Broadcom
AVGO
|
$1.82M |
| 3 |
Microsoft
MSFT
|
$1.43M |
| 4 |
Automatic Data Processing
ADP
|
$980K |
| 5 |
Loews
L
|
$846K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UDR
UDR
$12.7B
| – | – |
-5,665
| Closed | -$217K |
|