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
$553M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.12M
3
+$3.2M
4
PHM icon
Pultegroup
PHM
+$2.02M
5
BLK icon
Blackrock
BLK
+$1.77M

Top Sells

1
+$4.27M
2
+$3.89M
3
+$2.85M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.8M
5
MDLZ icon
Mondelez International
MDLZ
+$2.53M

Sector Composition

1 Technology 8.32%
2 Healthcare 8.16%
3 Financials 7.69%
4 Consumer Staples 7.66%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 4.92%
474,705
+18,634
2
$26M 4.71%
573,168
+11,803
3
$20.9M 3.79%
632,894
+4,417
4
$20.7M 3.73%
177,071
+2,240
5
$19.4M 3.51%
179,915
+2,713
6
$17M 3.07%
225,171
-2,472
7
$16.3M 2.95%
219,502
+4,392
8
$10.5M 1.89%
86,679
-547
9
$10.3M 1.86%
100,831
+78
10
$9.9M 1.79%
123,146
-48,326
11
$9.7M 1.75%
150,958
-617
12
$9.53M 1.72%
49,740
+1,434
13
$9.47M 1.71%
213,904
+1,514
14
$9.34M 1.69%
181,968
+92
15
$9.17M 1.66%
90,687
-723
16
$8.16M 1.47%
331,567
+71,189
17
$8.01M 1.45%
111,317
-250
18
$7.79M 1.41%
83,396
+2,318
19
$7.76M 1.4%
66,900
+1,385
20
$7.61M 1.38%
58,829
+100
21
$7.46M 1.35%
53,818
+123
22
$7.25M 1.31%
245,943
-29,306
23
$7.16M 1.29%
174,690
+1,125
24
$6.97M 1.26%
82,218
+52,504
25
$6.92M 1.25%
90,842
+174
1
2 3 4 5