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
$618M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.42M
3
+$1.98M
4
BLK icon
Blackrock
BLK
+$1.46M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.08M

Top Sells

1
+$2.81M
2
+$2.1M
3
+$2.08M
4
BHI
Baker Hughes
BHI
+$1.34M
5
ABT icon
Abbott
ABT
+$1.33M

Sector Composition

1 Technology 8.07%
2 Financials 7.93%
3 Healthcare 7.85%
4 Consumer Staples 7.47%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 4.55%
543,322
+11,086
2
$27.8M 4.5%
433,930
+4,966
3
$25.2M 4.08%
617,669
-5
4
$22.8M 3.68%
171,711
+5,076
5
$21.3M 3.44%
173,460
+5,008
6
$19.2M 3.11%
227,766
-2,840
7
$18.1M 2.93%
212,905
-1,492
8
$14.2M 2.29%
176,267
+133
9
$11.1M 1.79%
179,724
+17,487
10
$10.9M 1.76%
290,373
-1,018
11
$10.7M 1.73%
101,735
+1,047
12
$10.6M 1.72%
149,999
+3,116
13
$10.5M 1.7%
91,980
-1,608
14
$10.3M 1.66%
86,343
+2,358
15
$10M 1.62%
184,638
-83
16
$9.78M 1.58%
47,352
+593
17
$8.65M 1.4%
212,840
+1,651
18
$8.44M 1.37%
55,018
-150
19
$8.39M 1.36%
102,360
+3,866
20
$8.05M 1.3%
57,505
+2,674
21
$7.68M 1.24%
64,955
+85
22
$7.67M 1.24%
177,710
-671
23
$7.66M 1.24%
76,143
+9,323
24
$7.54M 1.22%
172,725
+3,168
25
$7.39M 1.2%
92,071
+949
1
2 3 4 5