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
$609M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.01M
3
+$921K
4
WBA
Walgreens Boots Alliance
WBA
+$818K
5
PG icon
Procter & Gamble
PG
+$720K

Top Sells

1
+$1.78M
2
+$1.07M
3
+$922K
4
BHI
Baker Hughes
BHI
+$840K
5
INTU icon
Intuit
INTU
+$839K

Sector Composition

1 Technology 8.08%
2 Healthcare 8.06%
3 Financials 8.05%
4 Consumer Staples 7.53%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 4.75%
456,071
+22,141
2
$28.7M 4.7%
561,365
+18,043
3
$25.7M 4.22%
628,477
+10,808
4
$22.3M 3.66%
174,831
+3,120
5
$21.5M 3.53%
177,202
+3,742
6
$17.9M 2.94%
215,110
+2,205
7
$17M 2.79%
227,643
-123
8
$13.8M 2.26%
171,472
-4,795
9
$11.5M 1.89%
100,753
-982
10
$11.2M 1.85%
91,410
-570
11
$11.1M 1.82%
87,226
+883
12
$10.4M 1.7%
275,249
-15,124
13
$10.2M 1.68%
181,876
-2,762
14
$9.95M 1.63%
151,575
+1,576
15
$9.94M 1.63%
48,306
+954
16
$9.38M 1.54%
212,390
-450
17
$9.27M 1.52%
150,738
-28,986
18
$8.73M 1.43%
111,567
+9,207
19
$8.35M 1.37%
53,695
-1,323
20
$8.12M 1.33%
58,729
+1,224
21
$7.99M 1.31%
65,515
+560
22
$7.94M 1.3%
90,668
-1,403
23
$7.9M 1.3%
81,078
+4,935
24
$7.53M 1.24%
173,565
+840
25
$7.31M 1.2%
69,730
-856
1
2 3 4 5