TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.38M
3
+$1.83M
4
MS icon
Morgan Stanley
MS
+$1.76M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.42M

Top Sells

1
+$3.68M
2
+$1.15M
3
+$1.11M
4
MCD icon
McDonald's
MCD
+$866K
5
INTU icon
Intuit
INTU
+$850K

Sector Composition

1 Consumer Staples 9.02%
2 Financials 8.47%
3 Energy 8.47%
4 Technology 8.04%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 5.45%
695,545
+9,239
2
$24.3M 4.75%
470,481
+13,179
3
$22.2M 4.34%
348,534
+16,311
4
$18.8M 3.67%
218,884
-4,506
5
$17.3M 3.37%
168,545
-1,135
6
$17.1M 3.34%
167,166
-1,082
7
$16.3M 3.17%
245,810
+5,238
8
$10.1M 1.98%
57,313
+1,640
9
$9.32M 1.82%
81,387
+4,595
10
$8.51M 1.66%
50,622
+486
11
$7.86M 1.53%
190,302
+404
12
$7.71M 1.51%
138,854
+7,600
13
$7.66M 1.49%
63,010
+417
14
$7.49M 1.46%
99,125
+35
15
$7.47M 1.46%
106,905
-4,530
16
$7.41M 1.45%
222,669
+1,114
17
$7.39M 1.44%
94,767
-2,016
18
$7.14M 1.39%
152,439
-6,415
19
$6.73M 1.31%
103,953
+5,262
20
$6.34M 1.24%
98,253
+6,558
21
$6.33M 1.23%
172,966
-872
22
$6.25M 1.22%
188,320
+2,783
23
$6.07M 1.18%
237,538
-12,879
24
$6.02M 1.18%
244,329
-2,055
25
$5.9M 1.15%
61,338
-8,998
1
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